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

Fonds
NAV4/26/2017 Chg.-0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
115.2200EUR -0.13% 120.9800 / 115.2200EUR 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 0.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 8.68% 7.96% 10.29% -%
Sharpe ratio 1.93 0.49 0.35 0.46 -
Best month +3.04% +3.04% +3.04% +8.67% -
Worst month -0.21% -3.02% -3.42% -7.75% -
Maximum loss -2.53% -5.28% -11.32% -15.49% -
Outperformance -1.54% - -10.24% -14.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 116.9300 +2.63% +14.39%
C-QUADRAT Global Quality ESG EQ ... paying dividend 115.2100 +2.43% +13.99%
C-QUADRAT Global Quality ESG EQ ... reinvestment 115.2200 +2.45% +13.95%

Performance

YTD  
+4.37%
6 Months  
+1.94%
1 Year  
+2.45%
3 Years  
+13.95%
5 Years     -
Since start  
+16.62%
Year
2016
  -2.67%
2015  
+2.12%
2014  
+9.12%
 

Dividends

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