QUINT Global Opportunities R/  DE000A3CT6J5  /

Fonds
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%