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

Fonds
NAV9/30/2022 Chg.+0.1300 Type of yield Investment Focus Investment company
90.4400EUR +0.14% reinvestment Equity Worldwide LLB Invest KAG 

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 2.71 -0.83 2.35 -2.84 -2.77 -2.92 7.64 +0.24%
2018 -7.34 -3.75 -1.68 6.98 3.73 1.20 -3.77 -11.83 -4.77 6.73 -4.56 12.76 -8.60%
2019 7.62 2.18 -0.33 -7.70 -0.79 19.70 16.26 5.60 -8.30 -0.59 1.29 10.37 +50.31%
2020 -0.29 -1.91 -24.03 49.77 1.05 3.77 15.25 -1.02 -5.61 -6.21 -6.93 6.67 +17.01%
2021 -4.98 -2.00 -7.30 8.84 14.21 -13.16 1.28 -7.26 -8.87 15.25 -0.46 -5.06 -13.14%
2022 -7.22 14.00 12.89 -2.58 -10.63 -9.57 -2.01 -6.74 0.23 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.51% 33.66% 32.33% 40.83% 34.85%
Sharpe ratio -0.56 -1.44 -0.23 -0.05 0.09
Best month +14.00% +12.89% +15.25% +49.77% +49.77%
Worst month -10.63% -10.63% -10.63% -24.03% -24.03%
Maximum loss -37.62% -37.62% -37.62% -43.28% -43.28%
Outperformance -20.83% - -15.64% -11.34% -71.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Gold&Resources Fund I2... paying dividend 103.8100 -5.05% +1.00%
C-QUADRAT Gold&Resources Fund I ... full reinvestment 101.7700 -5.51% -0.49%
C-QUADRAT Gold&Resources Fund R ... full reinvestment 93.0600 -6.22% -2.73%
C-QUADRAT Gold&Resources Fund I ... reinvestment 98.8200 -5.52% -0.49%
C-QUADRAT Gold&Resources Fund R ... reinvestment 90.4400 -6.20% -2.72%

Performance

YTD
  -13.87%
6 Months
  -27.47%
1 Year
  -6.20%
3 Years
  -2.72%
5 Years  
+23.57%
Since start
  -7.78%
Year
2021
  -13.14%
2020  
+17.01%
2019  
+50.31%
2018
  -8.60%
2017  
+0.24%
2016  
+56.02%
2015
  -23.11%
2014
  -9.41%
2013
  -27.13%
 

Dividends

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