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

Fonds
NAV1/24/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
110.3900EUR -0.27% 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 0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.99% 8.66% 8.69% 10.65% -%
Sharpe ratio 0.27 -1.66 0.35 0.25 -
Best month +0.14% +2.78% +3.27% +8.67% -
Worst month -0.08% -3.42% -4.99% -7.75% -
Maximum loss -1.76% -11.18% -11.32% -15.49% -
Outperformance -0.38% - -11.14% -15.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 112.0400 +2.89% +7.74%
C-QUADRAT Global Quality ESG EQ ... paying dividend 110.3900 +2.70% +7.33%
C-QUADRAT Global Quality ESG EQ ... reinvestment 110.3900 +2.71% +7.32%

Performance

YTD  
+0.14%
6 Months
  -7.63%
1 Year  
+2.71%
3 Years  
+7.32%
5 Years     -
Since start  
+11.89%
Year
2016
  -2.67%
2015  
+2.12%
2014  
+9.12%
 

Dividends

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