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

Fonds
NAV2/17/2017 Chg.-0.6700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.3900EUR -0.58% 120.1100 / 114.3900EUR 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 2.34 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 8.98% 7.92% 10.43% -%
Sharpe ratio 3.59 -0.71 0.68 0.40 -
Best month +2.34% +2.34% +3.27% +8.67% -
Worst month -0.08% -3.41% -3.41% -7.75% -
Maximum loss -1.77% -9.51% -11.32% -15.49% -
Outperformance -0.21% - -14.43% -15.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 116.1200 +5.28% +12.39%
C-QUADRAT Global Quality ESG EQ ... paying dividend 114.3900 +5.07% +11.96%
C-QUADRAT Global Quality ESG EQ ... reinvestment 114.4100 +5.08% +11.94%

Performance

YTD  
+3.49%
6 Months
  -3.43%
1 Year  
+5.07%
3 Years  
+11.96%
5 Years     -
Since start  
+15.60%
Year
2016
  -2.68%
2015  
+2.11%
2014  
+9.12%
 

Dividends

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