C-QUADRAT GreenStars ESG R T/  AT0000A1YH15  /

Fonds
NAV9/20/2018 Chg.+0.1900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
122.5700EUR +0.16% 129.0000 / 122.5700EUR reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.04 -2.25 -3.36 3.45 2.52 -0.39 1.64 2.61 -0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 7.78% -% -% -%
Sharpe ratio 0.72 1.85 - - -
Best month +3.45% +3.45% +3.45% - -
Worst month -3.36% -3.36% -3.36% - -
Maximum loss -7.68% -3.61% - - -
Outperformance +5.41% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT GreenStars ESG R V full reinvestment 124.5400 - -
C-QUADRAT GreenStars ESG S full reinvestment 13.6700 +7.91% +21.01%
C-QUADRAT GreenStars ESG R T reinvestment 122.5700 - -

Performance

YTD  
+4.06%
6 Months  
+6.86%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.79%
Year