QUINT Global Opportunities R/ DE000A3CT6J5 /
| NAV2/6/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4700EUR | +0.01% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.47 | - |
| 2022 | 0.21 | -0.26 | 0.81 | -0.80 | 1.83 | -4.16 | 2.32 | -1.48 | -1.50 | 2.69 | 3.06 | -0.24 | +2.27% |
| 2023 | 2.86 | -0.36 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 6.71% | 7.75% | -% | -% |
| Sharpe ratio | 5.03 | 0.95 | 0.20 | - | - |
| Best month | +2.86% | +3.06% | +3.06% | - | - |
| Worst month | -0.36% | -1.50% | -4.16% | - | - |
| Maximum loss | -0.78% | -4.47% | -5.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| QUINT Global Opportunities S | paying dividend | 105.1900 | +4.55% | - | |
| QUINT Global Opportunities R | paying dividend | 104.4700 | +4.05% | - |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +4.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.47% | ||
| Year | |||
| 2022 | +2.27% | ||