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

Fonds
NAV5/24/2017 Chg.+0.3200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
115.1500EUR +0.28% 120.9100 / 115.1500EUR 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 -0.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 8.25% 7.91% 10.29% -%
Sharpe ratio 1.51 1.28 0.15 0.39 -
Best month +3.04% +3.04% +3.04% +8.67% -
Worst month -0.76% -0.85% -3.42% -7.75% -
Maximum loss -2.53% -3.10% -11.32% -15.49% -
Outperformance -3.37% - -13.51% -15.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 116.8500 +1.06% +11.96%
C-QUADRAT Global Quality ESG EQ ... paying dividend 115.1300 +0.87% +11.55%
C-QUADRAT Global Quality ESG EQ ... reinvestment 115.1500 +0.88% +11.51%

Performance

YTD  
+4.17%
6 Months  
+4.95%
1 Year  
+0.88%
3 Years  
+11.51%
5 Years     -
Since start  
+16.40%
Year
2016
  -2.67%
2015  
+2.12%
2014  
+9.12%
 

Dividends

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