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

Fonds
NAV5/23/2017 Chg.+0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.8100EUR +0.17% 120.5500 / 114.8100EUR 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 -0.08 -2.68%
2017 1.12 3.04 -0.22 0.95 -1.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.55% 8.24% 7.90% 10.29% -%
Sharpe ratio 1.41 1.12 0.12 0.39 -
Best month +3.04% +3.04% +3.04% +8.67% -
Worst month -1.03% -1.03% -3.41% -7.75% -
Maximum loss -2.52% -3.10% -11.32% -15.49% -
Outperformance -3.41% - -14.78% -16.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 116.5300 +0.84% +11.76%
C-QUADRAT Global Quality ESG EQ ... paying dividend 114.8100 +0.64% +11.33%
C-QUADRAT Global Quality ESG EQ ... reinvestment 114.8300 +0.66% +11.30%

Performance

YTD  
+3.87%
6 Months  
+4.32%
1 Year  
+0.64%
3 Years  
+11.33%
5 Years     -
Since start  
+16.03%
Year
2016
  -2.68%
2015  
+2.11%
2014  
+9.12%
 

Dividends

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