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

Fonds
NAV5/24/2017 Chg.-1.6200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
76.2800EUR -2.08% 80.0900 / 76.2800EUR 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 -0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.61% 38.00% 43.14% 35.85% 30.65%
Sharpe ratio -0.19 0.13 -0.20 0.02 -0.15
Best month +8.99% +8.99% +25.30% +32.05% +32.05%
Worst month -6.52% -8.78% -12.18% -14.17% -14.17%
Maximum loss -27.21% -27.21% -38.49% -51.14% -62.33%
Outperformance +0.24% - -18.07% -12.85% -10.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Gold&Resources Fund I ... reinvestment 76.2800 -9.07% +1.21%
C-QUADRAT Gold&Resources Fund I ... full reinvestment 78.5600 -9.07% +1.22%
C-QUADRAT Gold&Resources Fund R ... full reinvestment 74.8000 -9.73% -0.99%
C-QUADRAT Gold&Resources Fund R ... reinvestment 72.6800 -9.74% -0.99%

Performance

YTD
  -2.84%
6 Months  
+2.20%
1 Year
  -9.07%
3 Years  
+1.21%
5 Years
  -22.00%
Since start
  -43.10%
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