C-QUADRAT Gold&Resources Fund I VA/  AT0000A0J8T8  /

Fonds
NAV9/30/2022 Chg.+0.1500 Type of yield Investment Focus Investment company
101.7700EUR +0.15% full reinvestment Equity Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 8.52 3.66 -
2011 -9.85 2.11 -0.93 1.01 -4.89 -6.45 5.63 3.07 -7.86 1.01 -5.56 -4.71 -25.27%
2012 5.05 1.42 -13.19 -1.03 -1.67 -2.76 2.92 2.88 13.49 -4.04 -5.19 -8.18 -12.16%
2013 -4.92 -1.20 -0.19 4.27 0.93 -0.67 -3.33 1.36 -8.17 -0.88 -13.37 -3.08 -26.61%
2014 3.42 12.71 -7.56 0.46 -4.49 16.21 2.63 -3.54 -14.17 -7.28 1.29 -4.83 -8.75%
2015 8.60 -4.71 -6.87 4.97 -1.95 -3.40 -6.85 -0.40 -4.07 4.15 -11.09 -1.89 -22.53%
2016 -4.66 32.03 4.91 25.73 -8.11 25.30 9.25 -12.18 2.55 -9.57 -8.79 1.29 +57.14%
2017 8.99 -1.66 -2.42 -6.52 -0.06 2.76 -0.76 2.42 -2.79 -2.71 -2.86 7.73 +1.01%
2018 -7.30 -3.69 -1.62 7.03 3.82 1.25 -3.72 -11.77 -4.70 6.78 -4.50 12.85 -7.93%
2019 7.69 2.25 -0.27 -7.64 -0.73 19.79 16.33 5.67 -8.25 -0.53 1.36 10.45 +51.46%
2020 -0.23 -1.85 -24.00 49.89 1.12 3.83 15.23 -0.85 -5.53 -6.16 -6.88 6.74 +17.93%
2021 -4.92 -1.93 -7.25 8.90 14.29 -13.11 1.34 -7.20 -8.81 15.32 -0.40 -5.00 -12.49%
2022 -7.16 14.07 12.96 -2.52 -10.57 -9.51 -1.94 -6.69 0.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.51% 33.66% 32.34% 40.82% 34.85%
Sharpe ratio -0.55 -1.42 -0.21 -0.03 0.11
Best month +14.07% +12.96% +15.32% +49.89% +49.89%
Worst month -10.57% -10.57% -10.57% -24.00% -24.00%
Maximum loss -37.42% -37.42% -37.42% -42.31% -42.31%
Outperformance +7.20% - -1.11% -3.93% -4.45%
 
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
  -13.40%
6 Months
  -27.21%
1 Year
  -5.51%
3 Years
  -0.49%
5 Years  
+28.30%
Since start
  -24.22%
Year
2021
  -12.49%
2020  
+17.93%
2019  
+51.46%
2018
  -7.93%
2017  
+1.01%
2016  
+57.14%
2015
  -22.53%
2014
  -8.75%
2013
  -26.61%