QUINT Global Opportunities S/  DE000A3CT6K3  /

Fonds
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%