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

Fonds
NAV6/29/2017 Chg.-0.3200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
115.6600EUR -0.28% 121.4400 / 115.6600EUR 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 0.63 -0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 7.40% 8.00% 10.32% -%
Sharpe ratio 1.45 1.32 0.06 0.34 -
Best month +3.04% +3.04% +3.04% +8.67% -
Worst month -0.65% -0.65% -3.41% -7.75% -
Maximum loss -2.52% -2.52% -11.32% -15.49% -
Outperformance -3.87% - -20.93% -15.50% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 117.3800 +0.34% +10.42%
C-QUADRAT Global Quality ESG EQ ... paying dividend 115.6600 +0.16% +9.91%
C-QUADRAT Global Quality ESG EQ ... reinvestment 115.6800 +0.16% +9.89%

Performance

YTD  
+4.93%
6 Months  
+4.61%
1 Year  
+0.16%
3 Years  
+9.91%
5 Years     -
Since start  
+17.21%
Year
2016
  -2.68%
2015  
+2.11%
2014  
+9.12%
 

Dividends

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