C-QUADRAT Gold&Resources Fund R T/  AT0000A07HE7  /

Fonds
NAV6/23/2017 Chg.+1.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
76.7000EUR +1.44% 80.5400 / 76.7000EUR reinvestment Equity Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -6.81 2.33 -
2008 1.14 8.58 -10.03 -1.01 5.24 2.44 -8.52 -7.36 1.12 -6.21 -2.12 2.64 -14.86%
2009 2.10 1.06 -3.40 -1.34 19.56 -4.82 -1.55 3.95 7.72 2.89 14.82 -4.75 +38.82%
2010 -6.37 -1.06 0.07 10.60 2.99 4.09 -10.10 11.09 6.64 0.51 8.53 3.63 +32.32%
2011 -9.89 2.03 -0.99 0.92 -4.91 -6.52 5.56 2.98 -7.90 0.94 -5.62 -4.78 -25.83%
2012 4.98 1.29 -13.35 -1.13 -1.73 -2.81 2.83 2.81 13.40 -4.09 -5.25 -8.24 -13.03%
2013 -4.98 -1.23 -0.26 4.21 0.88 -0.72 -3.39 1.29 -8.23 -0.94 -13.43 -3.14 -27.13%
2014 3.36 12.64 -7.60 0.40 -4.55 16.13 2.55 -3.59 -14.23 -7.35 1.23 -4.88 -9.41%
2015 8.54 -4.77 -6.93 4.90 -2.01 -3.46 -6.92 -0.45 -4.14 4.09 -11.14 -1.96 -23.11%
2016 -4.72 31.95 4.85 25.65 -8.17 25.23 9.18 -12.23 2.50 -9.63 -8.84 1.24 +56.02%
2017 8.90 -1.71 -2.48 -6.56 -0.15 4.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.13% 35.73% 41.27% 35.63% 30.71%
Sharpe ratio 0.15 1.15 -0.27 -0.06 -0.14
Best month +8.90% +8.90% +25.23% +31.95% +31.95%
Worst month -6.56% -6.56% -12.23% -14.23% -14.23%
Maximum loss -27.33% -27.33% -38.66% -51.67% -63.26%
Outperformance +10.50% - -8.25% -6.57% -3.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Gold&Resources Fund I ... reinvestment 80.5500 -10.74% -5.21%
C-QUADRAT Gold&Resources Fund I ... full reinvestment 82.9600 -10.74% -5.19%
C-QUADRAT Gold&Resources Fund R ... full reinvestment 78.9300 -11.39% -7.27%
C-QUADRAT Gold&Resources Fund R ... reinvestment 76.7000 -11.39% -7.28%

Performance

YTD  
+2.23%
6 Months  
+18.53%
1 Year
  -11.39%
3 Years
  -7.28%
5 Years
  -20.76%
Since start
  -21.79%
Year
2016  
+56.02%
2015
  -23.11%
2014
  -9.41%
2013
  -27.13%
2012
  -13.03%
2011
  -25.83%
2010  
+32.32%
2009  
+38.82%
2008
  -14.86%
 

Dividends

12/29/2011 1.64 EUR
12/30/2010 0.45 EUR
12/30/2009 0.17 EUR