C-QUADRAT Gold&Resources Fund R VT/  AT0000A07HF4  /

Fonds
NAV9/30/2022 Chg.+0.1300 Type of yield Investment Focus Investment company
93.0600EUR +0.14% full 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 3.10 -14.48%
2009 2.10 1.05 -3.40 -1.35 19.56 -4.82 -1.55 3.96 7.73 2.88 14.84 -4.76 +38.82%
2010 -6.38 -1.05 0.07 10.59 2.99 4.44 -10.09 11.07 6.64 0.52 8.53 3.63 +32.74%
2011 -9.88 2.04 -0.99 0.95 -4.93 -6.51 5.57 2.98 -7.90 0.95 -5.63 -4.76 -25.80%
2012 4.98 1.28 -13.35 -1.11 -1.74 -2.81 2.85 2.81 13.41 -4.10 -5.25 -8.23 -12.99%
2013 -4.98 -1.26 -0.26 4.22 1.03 -0.73 -3.40 1.26 -8.24 -0.95 -13.42 -3.14 -27.07%
2014 3.35 12.64 -7.60 0.39 -4.55 16.14 2.56 -3.60 -14.22 -7.35 1.23 -4.88 -9.43%
2015 8.53 -4.78 -6.92 4.91 -2.02 -3.46 -6.92 -0.45 -4.13 4.09 -11.14 -1.96 -23.10%
2016 -4.73 31.94 4.85 25.66 -8.17 25.22 9.19 -12.23 2.49 -9.63 -8.83 1.23 +56.01%
2017 8.91 -1.72 -2.48 -6.56 -0.13 2.70 -0.83 2.35 -2.83 -2.77 -2.92 7.65 +0.25%
2018 -7.34 -3.75 -1.68 6.97 3.73 1.20 -3.77 -11.84 -4.76 6.72 -4.55 12.77 -8.60%
2019 7.62 2.18 -0.33 -7.70 -0.78 19.69 16.26 5.60 -8.30 -0.60 1.29 10.37 +50.30%
2020 -0.29 -1.91 -24.03 49.77 1.06 3.76 15.25 -1.01 -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 -8.86 15.24 -0.46 -5.06 -13.14%
2022 -7.22 14.00 12.89 -2.57 -10.63 -9.57 -2.00 -6.74 0.22 - - - -

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% +15.24% +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% - -15.63% -11.35% -71.37%
 
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
  -13.88%
6 Months
  -27.47%
1 Year
  -6.22%
3 Years
  -2.73%
5 Years  
+23.55%
Since start
  -6.94%
Year
2021
  -13.14%
2020  
+17.01%
2019  
+50.30%
2018
  -8.60%
2017  
+0.25%
2016  
+56.01%
2015
  -23.10%
2014
  -9.43%
2013
  -27.07%