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

Fonds
NAV1/24/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
110.3900EUR -0.25% 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 -0.08 -2.68%
2017 0.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 8.66% 8.69% 10.64% -%
Sharpe ratio 0.26 -1.67 0.35 0.25 -
Best month +0.13% +2.77% +3.27% +8.67% -
Worst month -0.08% -3.41% -4.99% -7.75% -
Maximum loss -1.77% -11.19% -11.32% -15.49% -
Outperformance -0.39% - -11.15% -15.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 112.0400 +2.89% +7.74%
C-QUADRAT Global Quality ESG EQ ... paying dividend 110.3900 +2.70% +7.33%
C-QUADRAT Global Quality ESG EQ ... reinvestment 110.3900 +2.71% +7.32%

Performance

YTD  
+0.13%
6 Months
  -7.64%
1 Year  
+2.70%
3 Years  
+7.33%
5 Years     -
Since start  
+11.85%
Year
2016
  -2.68%
2015  
+2.11%
2014  
+9.12%
 

Dividends

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