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

Fonds
NAV8/17/2017 Chg.+0.5000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.9600EUR +0.44% 118.6100 / 112.9600EUR 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 0.50 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.03% 7.81% 8.41% 10.40% -%
Sharpe ratio 0.48 -0.28 -0.51 0.25 -
Best month +3.04% +3.04% +3.04% +8.67% -
Worst month -2.73% -2.73% -3.41% -7.75% -
Maximum loss -5.84% -5.84% -9.51% -15.49% -
Outperformance -4.75% - -14.91% -17.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 114.6300 -4.68% +7.02%
C-QUADRAT Global Quality ESG EQ ... paying dividend 112.9600 -4.63% +6.88%
C-QUADRAT Global Quality ESG EQ ... reinvestment 112.9700 -4.63% +6.88%

Performance

YTD  
+2.20%
6 Months
  -1.25%
1 Year
  -4.63%
3 Years  
+6.88%
5 Years     -
Since start  
+14.16%
Year
2016
  -2.68%
2015  
+2.11%
2014  
+9.12%
 

Dividends

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