C-QUADRAT Absolute Return ESG Fund R (A)/  AT0000729280  /

Fonds
NAV12/6/2016 Chg.0.0000 Type of yield Investment Focus Investment company
7.8700EUR 0.00% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -0.63 -
2001 1.58 -0.31 -1.14 0.32 1.05 -0.93 -0.84 -1.37 -4.71 4.38 1.49 0.11 -0.65%
2002 0.33 -0.76 0.33 -1.74 -1.11 -4.94 -1.53 1.08 -2.73 -0.12 2.57 -1.83 -10.16%
2003 -0.50 -0.37 -0.13 1.13 1.36 0.86 0.36 0.36 0.72 0.12 -0.12 0.25 +4.10%
2004 0.86 0.73 1.09 -0.60 -2.29 0.99 -0.73 0.86 1.10 0.36 2.29 0.48 +5.19%
2005 1.31 1.18 -0.58 0.00 0.94 2.56 0.68 1.24 2.56 -1.84 1.55 2.95 +13.16%
2006 1.80 0.00 -0.63 0.84 -1.04 -2.63 1.30 0.00 0.11 1.49 0.63 0.98 +2.80%
2007 1.07 0.96 -0.21 0.53 0.21 -0.42 -1.37 -0.85 1.29 0.85 -1.05 0.22 +1.19%
2008 -1.33 1.01 -0.89 0.22 0.00 0.34 0.00 0.33 -0.44 -0.56 -1.00 0.00 -2.32%
2009 0.00 -0.36 0.12 0.36 1.54 0.23 0.82 1.04 0.69 -0.11 1.02 0.70 +6.20%
2010 -0.23 0.46 1.62 0.45 0.45 -0.23 -0.34 1.13 0.56 0.22 0.11 0.46 +4.76%
2011 -0.45 0.46 -1.14 0.57 -0.46 -0.80 0.58 -1.27 -0.70 0.94 -0.23 1.08 -1.45%
2012 1.43 1.05 0.12 0.23 -0.23 -0.23 2.20 -0.11 -0.11 -0.91 0.48 -0.59 +3.33%
2013 0.00 0.47 1.18 0.00 0.35 -1.62 0.47 -0.47 0.24 0.47 0.59 -0.36 +1.29%
2014 -0.48 0.60 -0.48 0.36 0.96 0.60 0.36 1.06 -0.58 0.00 1.41 -0.01 +3.84%
2015 3.94 -0.11 0.92 -0.68 -0.69 -1.85 0.82 -1.98 0.00 1.19 -0.12 -1.21 +0.09%
2016 -0.98 1.23 0.61 0.61 0.00 1.08 1.31 -0.82 -0.24 -1.54 -2.05 -0.63 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.47% 3.05% 3.19% 2.99%
Sharpe ratio -0.42 -1.68 -0.42 0.41 0.58
Best month +1.31% +1.31% +1.31% +3.94% +3.94%
Worst month -2.05% -2.05% -2.05% -2.05% -2.05%
Maximum loss -5.51% -5.51% -5.51% -6.95% -6.95%
Outperformance -0.74% - -0.26% -6.68% -16.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Absolute Return ESG Fu... full reinvestment 12.2200 -1.61% +3.04%
C-QUADRAT Absolute Return ESG Fu... paying dividend 7.8700 -1.59% +3.03%
C-QUADRAT Absolute Return ESG Fu... reinvestment 11.8200 -1.58% +3.09%

Performance

YTD
  -1.47%
6 Months
  -3.13%
1 Year
  -1.59%
3 Years  
+3.03%
5 Years  
+7.30%
Since start  
+31.25%
Year
2015  
+0.09%
2014  
+3.84%
2013  
+1.29%
2012  
+3.33%
2011
  -1.45%
2010  
+4.76%
2009  
+6.20%
2008
  -2.32%
2007  
+1.19%
 

Dividends

12/1/2016 0.20 EUR
11/30/2015 0.20 EUR
12/1/2014 0.25 EUR
12/2/2013 0.25 EUR
11/15/2012 0.25 EUR
11/30/2011 0.25 EUR
11/30/2010 0.25 EUR
11/30/2009 0.30 EUR
11/27/2008 0.40 EUR
11/28/2007 0.40 EUR
11/28/2006 0.36 EUR
11/28/2005 0.05 EUR
11/26/2004 0.17 EUR
11/27/2003 0.27 EUR
11/28/2002 0.19 EUR
11/28/2001 0.26 EUR