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

Fonds
NAV12/7/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
107.2000EUR -0.15% 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 -2.96 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 7.90% 8.82% 10.56% -%
Sharpe ratio -0.65 -1.47 -0.66 0.30 -
Best month +3.27% +2.78% +3.27% +8.67% -
Worst month -4.99% -3.42% -4.99% -7.75% -
Maximum loss -11.18% -11.18% -11.18% -15.49% -
Outperformance -5.12% - -4.37% -14.35% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Global Quality ESG EQ ... full reinvestment 108.8100 -6.03% +9.36%
C-QUADRAT Global Quality ESG EQ ... paying dividend 107.1900 -6.13% +8.91%
C-QUADRAT Global Quality ESG EQ ... reinvestment 107.2000 -6.11% +8.91%

Performance

YTD
  -5.47%
6 Months
  -6.16%
1 Year
  -6.11%
3 Years  
+8.91%
5 Years     -
Since start  
+8.52%
Year
2015  
+2.12%
2014  
+9.12%
 

Dividends

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