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

Fonds
NAV9/20/2017 Chg.-0.2500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.5300EUR -0.22% 118.1600 / 112.5300EUR 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 -2.73 -1.01 -1.27 1.41 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.03% 7.71% 8.29% 10.46% -%
Sharpe ratio 0.36 -0.64 -0.16 0.13 -
Best month +3.04% +1.41% +3.04% +8.67% -
Worst month -2.73% -2.73% -3.01% -7.75% -
Maximum loss -6.82% -6.82% -7.65% -15.49% -
Outperformance -7.16% - -14.09% -19.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 114.1900 -1.74% +3.07%
C-QUADRAT Global Quality ESG EQ ... paying dividend 112.5300 -1.69% +2.97%
C-QUADRAT Global Quality ESG EQ ... reinvestment 112.5300 -1.70% +2.93%

Performance

YTD  
+1.81%
6 Months
  -2.67%
1 Year
  -1.69%
3 Years  
+2.97%
5 Years     -
Since start  
+13.72%
Year
2016
  -2.68%
2015  
+2.11%
2014  
+9.12%
 

Dividends

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