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

Fonds
NAV7/19/2017 Chg.-0.8800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.0500EUR -0.77% 119.7500 / 114.0500EUR 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 0.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 7.68% 8.18% 10.40% -%
Sharpe ratio 0.78 0.89 -0.55 0.27 -
Best month +3.04% +3.04% +3.04% +8.67% -
Worst month -2.73% -2.73% -3.42% -7.75% -
Maximum loss -4.13% -4.13% -11.18% -15.49% -
Outperformance -5.30% - -17.83% -17.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 115.7300 -4.84% +7.64%
C-QUADRAT Global Quality ESG EQ ... paying dividend 114.0400 -4.80% +7.49%
C-QUADRAT Global Quality ESG EQ ... reinvestment 114.0500 -4.79% +7.47%

Performance

YTD  
+3.18%
6 Months  
+3.17%
1 Year
  -4.79%
3 Years  
+7.47%
5 Years     -
Since start  
+15.28%
Year
2016
  -2.67%
2015  
+2.12%
2014  
+9.12%
 

Dividends

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