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

Fonds
NAV9/22/2017 Chg.-0.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.2000EUR -0.12% 117.8100 / 112.2000EUR 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 -0.21 0.95 0.63 -2.73 -1.02 -1.27 1.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 7.71% 8.28% 10.45% -%
Sharpe ratio 0.30 -0.43 -0.34 0.11 -
Best month +3.04% +1.10% +3.04% +8.67% -
Worst month -2.73% -2.73% -3.02% -7.75% -
Maximum loss -6.83% -6.83% -7.65% -15.49% -
Outperformance -7.58% - -14.08% -19.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 113.8600 -3.15% +2.77%
C-QUADRAT Global Quality ESG EQ ... paying dividend 112.2000 -3.11% +2.66%
C-QUADRAT Global Quality ESG EQ ... reinvestment 112.2000 -3.13% +2.63%

Performance

YTD  
+1.50%
6 Months
  -1.86%
1 Year
  -3.13%
3 Years  
+2.63%
5 Years     -
Since start  
+13.41%
Year
2016
  -2.67%
2015  
+2.12%
2014  
+9.12%
 

Dividends

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