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

Fonds
NAV3/22/2017 Chg.-1.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.3300EUR -0.96% 120.0500 / 114.3300EUR 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 3.04 -0.74 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 8.92% 8.09% 10.40% -%
Sharpe ratio 1.96 -0.25 0.48 0.43 -
Best month +3.04% +3.04% +3.04% +8.67% -
Worst month -0.74% -3.02% -3.42% -7.75% -
Maximum loss -1.76% -7.65% -11.32% -15.49% -
Outperformance -1.74% - -10.52% -17.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 116.0400 +3.74% +13.30%
C-QUADRAT Global Quality ESG EQ ... paying dividend 114.3200 +3.52% +12.88%
C-QUADRAT Global Quality ESG EQ ... reinvestment 114.3300 +3.54% +12.85%

Performance

YTD  
+3.43%
6 Months
  -1.29%
1 Year  
+3.54%
3 Years  
+12.85%
5 Years     -
Since start  
+15.57%
Year
2016
  -2.67%
2015  
+2.12%
2014  
+9.12%
 

Dividends

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