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

Fonds
NAV10/4/2022 Chg.+2.8700 Type of yield Investment Focus Investment company
103.4200EUR +2.85% reinvestment Equity Worldwide LLB Invest KAG 

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 -0.76 2.42 -2.77 -2.72 -2.85 7.73 +1.01%
2018 -7.29 -3.70 -1.61 7.03 3.80 1.27 -3.71 -11.78 -4.70 6.79 -4.50 12.84 -7.93%
2019 7.68 2.25 -0.27 -7.63 -0.73 19.77 16.34 5.67 -8.25 -0.53 1.36 10.44 +51.45%
2020 -0.23 -1.84 -23.99 49.88 1.11 3.83 15.25 -0.86 -5.53 -6.16 -6.88 6.74 +17.93%
2021 -4.92 -1.94 -7.25 8.90 14.28 -13.10 1.34 -7.20 -8.81 15.31 -0.40 -5.00 -12.49%
2022 -7.16 14.07 12.96 -2.52 -10.57 -9.52 -1.94 -6.69 0.29 4.65 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.55% 34.15% 32.41% 40.80% 34.87%
Sharpe ratio -0.39 -1.36 -0.12 0.02 0.13
Best month +14.07% +4.65% +15.31% +49.88% +49.88%
Worst month -10.57% -10.57% -10.57% -23.99% -23.99%
Maximum loss -37.43% -37.43% -37.43% -42.31% -42.31%
Outperformance +7.20% - -1.12% -3.94% -4.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Gold&Resources Fund I2... paying dividend 108.6600 -2.06% +7.06%
C-QUADRAT Gold&Resources Fund I ... full reinvestment 106.5200 -2.54% +5.49%
C-QUADRAT Gold&Resources Fund R ... full reinvestment 97.4000 -3.26% +3.12%
C-QUADRAT Gold&Resources Fund I ... reinvestment 103.4200 -2.55% +5.48%
C-QUADRAT Gold&Resources Fund R ... reinvestment 94.6500 -3.26% +3.13%

Performance

YTD
  -9.37%
6 Months
  -26.17%
1 Year
  -2.55%
3 Years  
+5.48%
5 Years  
+32.15%
Since start
  -22.86%
Year
2021
  -12.49%
2020  
+17.93%
2019  
+51.45%
2018
  -7.93%
2017  
+1.01%
2016  
+57.18%
2015
  -22.53%
2014
  -8.76%
2013
  -26.55%
 

Dividends

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