C-QUADRAT Global Quality ESG EQ Fd.R (A)/  AT0000A105H4  /

Fonds
NAV12/2/2016 Chg.-1.3700 Type of yield Investment Focus Investment company
108.3700EUR -1.25% paying dividend Equity Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.68 0.58 0.97 -
2014 -2.14 3.17 -1.62 0.58 1.60 1.99 0.68 1.55 0.92 -1.49 3.18 0.51 +9.12%
2015 5.07 1.97 2.02 -0.73 0.38 -4.57 2.06 -7.75 -2.10 8.67 0.91 -2.81 +2.11%
2016 -4.99 3.27 -0.65 2.11 1.17 1.95 2.77 -3.41 -0.61 -3.01 -0.85 -2.03 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 7.84% 9.33% 10.55% -%
Sharpe ratio -0.55 -1.31 -0.77 0.26 -
Best month +3.27% +2.77% +3.27% +8.67% -
Worst month -4.99% -3.41% -4.99% -7.75% -
Maximum loss -11.18% -11.18% -11.18% -15.49% -
Outperformance -5.28% - -4.46% -14.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 110.0100 -7.38% +7.95%
C-QUADRAT Global Quality ESG EQ ... paying dividend 108.3700 -7.49% +7.48%
C-QUADRAT Global Quality ESG EQ ... reinvestment 108.3800 -7.47% +7.50%

Performance

YTD
  -4.58%
6 Months
  -5.47%
1 Year
  -7.49%
3 Years  
+7.48%
5 Years     -
Since start  
+9.52%
Year
2015  
+2.11%
2014  
+9.12%
 

Dividends

3/15/2016 0.74 EUR
4/30/2015 0.49 EUR