Quint:Essence Concept SICAV-FIS Compartment Balance 66/ LU0525697024 /
| NAV1/23/2025 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 883.1300EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Quint:Essence Cap. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.53 | 1.15 | - |
| 2018 | 1.47 | -3.09 | -3.54 | 2.12 | 2.10 | -3.27 | 1.40 | 0.40 | -0.09 | -5.22 | -0.10 | -5.69 | -13.10% |
| 2019 | 5.93 | 1.99 | 2.42 | 2.62 | -2.84 | -0.81 | -0.99 | -1.85 | 1.55 | -0.17 | 2.42 | 1.34 | +11.90% |
| 2020 | 2.65 | -5.60 | -11.62 | 7.55 | 2.22 | 1.09 | -0.19 | 3.25 | 1.18 | -3.04 | 5.50 | -1.66 | -0.17% |
| 2021 | 1.51 | 1.35 | 1.69 | -0.13 | -0.91 | 1.67 | -0.34 | 0.97 | -1.73 | -0.60 | -2.99 | 1.36 | +1.74% |
| 2022 | -5.88 | -1.16 | 4.50 | -1.58 | -2.91 | -3.13 | 4.27 | -3.30 | -6.37 | 0.95 | -1.47 | -5.11 | -19.83% |
| 2023 | 4.20 | -4.35 | -0.54 | -0.67 | 0.64 | 1.20 | 1.66 | -2.25 | -1.52 | -4.44 | 3.57 | 3.14 | +0.20% |
| 2024 | -0.64 | -2.72 | 1.01 | -0.80 | -0.96 | 0.59 | 1.39 | 1.58 | 0.34 | 0.21 | 1.12 | -1.67 | - |
| 2025 | 0.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 6.24% | 6.01% | 6.56% | 7.90% |
| Sharpe ratio | 3.07 | 0.36 | -0.18 | -1.22 | -0.93 |
| Best month | +0.85% | +1.58% | +1.58% | +4.50% | +7.55% |
| Worst month | -1.67% | -1.67% | -2.72% | -6.37% | -11.62% |
| Maximum loss | -0.91% | -3.44% | -4.31% | -23.42% | -28.83% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +1.57% | ||
| 3 Years | -15.15% | ||
| 5 Years | -21.45% | ||
| Since start | -20.66% | ||
| Year | |||
| 2023 | +0.20% | ||
| 2022 | -19.83% | ||
| 2021 | +1.74% | ||
| 2020 | -0.17% | ||
| 2019 | +11.90% | ||
| 2018 | -13.10% | ||