C-QUADRAT Gold&Resources Fund I T/  AT0000A0J8S0  /

Fonds
NAV7/26/2017 Chg.-0.2500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
76.4800EUR -0.33% 80.3000 / 76.4800EUR reinvestment Equity Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 5.64 3.70 -
2011 -9.84 2.10 -0.94 1.01 -4.88 -6.45 5.63 3.05 -7.85 1.01 -5.57 -4.71 -25.26%
2012 5.05 1.35 -13.30 -1.07 -1.67 -2.76 2.92 2.87 13.49 -4.04 -5.18 -8.18 -12.34%
2013 -4.93 -1.19 -0.19 4.28 0.94 -0.66 -3.33 1.35 -8.15 -0.87 -13.36 -3.07 -26.55%
2014 3.42 12.71 -7.54 0.45 -4.48 16.22 2.61 -3.55 -14.17 -7.30 1.30 -4.83 -8.76%
2015 8.61 -4.73 -6.86 4.97 -1.95 -3.41 -6.85 -0.40 -4.08 4.17 -11.09 -1.90 -22.53%
2016 -4.66 32.05 4.91 25.74 -8.13 25.30 9.26 -12.18 2.55 -9.57 -8.78 1.29 +57.18%
2017 8.99 -1.67 -2.41 -6.52 -0.08 2.76 -2.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.47% 32.40% 39.54% 35.45% 30.77%
Sharpe ratio -0.11 -0.64 -0.59 -0.09 -0.12
Best month +8.99% +8.99% +9.26% +32.05% +32.05%
Worst month -6.52% -6.52% -12.18% -14.17% -14.17%
Maximum loss -27.21% -27.21% -38.49% -50.23% -62.33%
Outperformance +3.89% - -14.16% -8.50% -4.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Gold&Resources Fund I ... reinvestment 76.4800 -23.66% -9.79%
C-QUADRAT Gold&Resources Fund I ... full reinvestment 78.7700 -23.66% -9.79%
C-QUADRAT Gold&Resources Fund R ... full reinvestment 74.8900 -24.22% -11.77%
C-QUADRAT Gold&Resources Fund R ... reinvestment 72.7800 -24.21% -11.76%

Performance

YTD
  -2.27%
6 Months
  -11.01%
1 Year
  -23.66%
3 Years
  -9.79%
5 Years
  -19.16%
Since start
  -42.77%
Year
2016  
+57.18%
2015
  -22.53%
2014
  -8.76%
2013
  -26.55%
2012
  -12.34%
2011
  -25.26%
 

Dividends

12/29/2011 1.90 EUR
12/30/2010 0.45 EUR