QUINT Global Opportunities S/ DE000A3CT6K3 /
| NAV1/26/2023 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6400EUR | +0.25% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 2022 | 0.27 | -0.21 | 0.87 | -0.74 | 1.88 | -4.16 | 2.38 | -1.42 | -1.45 | 2.75 | 3.01 | -0.18 | +2.78% |
| 2023 | 2.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 6.75% | 7.77% | -% | -% |
| Sharpe ratio | 9.55 | 1.89 | 0.44 | - | - |
| Best month | +2.98% | +3.01% | +3.01% | - | - |
| Worst month | -0.18% | -1.45% | -4.16% | - | - |
| Maximum loss | -0.78% | -4.40% | -5.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| QUINT Global Opportunities S | paying dividend | 105.6400 | +5.90% | - | |
| QUINT Global Opportunities R | paying dividend | 104.9400 | +5.40% | - |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +5.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.64% | ||
| Year | |||
| 2022 | +2.78% | ||