C-QUADRAT Gold&Resources Fund I2 A/  AT0000A1Z8K6  /

Fonds
NAV9/30/2022 Chg.+0.1500 Type of yield Investment Focus Investment company
103.8100EUR +0.14% paying dividend Equity Worldwide LLB Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -3.66 -1.59 7.08 3.84 1.29 -3.67 -11.75 -4.68 6.82 -4.46 12.89 -7.44%
2019 7.74 2.30 -0.23 -7.60 -0.69 19.82 16.39 5.71 -8.21 -0.49 1.40 10.50 +52.24%
2020 -0.19 -1.80 -23.97 49.95 1.16 3.88 15.15 -0.69 -5.49 -6.12 -6.84 6.79 +18.53%
2021 -4.89 -1.89 -7.22 8.95 14.33 -13.07 1.37 -7.16 -8.78 15.37 -0.36 -4.97 -12.07%
2022 -7.12 14.13 13.01 -2.49 -10.53 -9.48 -1.90 -6.65 0.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.51% 33.66% 32.34% 40.83% -%
Sharpe ratio -0.54 -1.42 -0.19 -0.02 -
Best month +14.13% +13.01% +15.37% +49.95% +49.95%
Worst month -10.53% -10.53% -10.53% -23.97% -23.97%
Maximum loss -37.29% -37.29% -37.29% -42.29% -
Outperformance +5.66% - +1.15% -2.90% -
 
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
  -13.09%
6 Months
  -27.03%
1 Year
  -5.05%
3 Years  
+1.00%
5 Years     -
Since start  
+27.64%
Year
2021
  -12.07%
2020  
+18.53%
2019  
+52.24%
2018
  -7.44%
 

Dividends

12/30/2020 0.06 EUR
12/30/2019 0.28 EUR