C-QUADRAT Global Quality ESG EQ Fd.R (T)/  AT0000A105J0  /

Fonds
NAV2/27/2017 Chg.+0.3100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
116.2300EUR +0.27% 122.0400 / 116.2300EUR reinvestment Equity Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.77 0.56 0.90 -
2014 -2.07 3.17 -1.62 0.59 1.59 1.97 0.71 1.53 0.93 -1.48 3.16 0.46 +9.12%
2015 5.07 1.97 2.03 -0.74 0.39 -4.57 2.05 -7.75 -2.10 8.67 0.91 -2.81 +2.12%
2016 -4.99 3.27 -0.65 2.10 1.19 1.94 2.78 -3.42 -0.60 -3.02 -0.85 -0.08 -2.67%
2017 1.12 3.98 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 9.06% 7.96% 10.44% -%
Sharpe ratio 4.51 0.11 0.58 0.43 -
Best month +3.98% +3.98% +3.98% +8.67% -
Worst month -0.08% -3.42% -3.42% -7.75% -
Maximum loss -1.76% -8.08% -11.32% -15.49% -
Outperformance +0.58% - -12.88% -13.94% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 117.9600 +4.49% +13.43%
C-QUADRAT Global Quality ESG EQ ... paying dividend 116.2200 +4.29% +13.05%
C-QUADRAT Global Quality ESG EQ ... reinvestment 116.2300 +4.30% +12.99%

Performance

YTD  
+5.15%
6 Months  
+0.31%
1 Year  
+4.30%
3 Years  
+12.99%
5 Years     -
Since start  
+17.49%
Year
2016
  -2.67%
2015  
+2.12%
2014  
+9.12%
 

Dividends

3/15/2016 0.74 EUR
4/30/2015 0.50 EUR