C-QUADRAT GreenStars ESG R T/  AT0000A1YH15  /

Fonds
NAV11/15/2018 Chg.-0.8800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
115.6500EUR -0.76% 121.7200 / 115.6500EUR 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 0.73 -7.50 1.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 10.09% -% -% -%
Sharpe ratio -0.16 -0.24 - - -
Best month +3.45% +2.61% +3.45% - -
Worst month -7.50% -7.50% -7.50% - -
Maximum loss -9.30% -9.30% - - -
Outperformance +1.05% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT GreenStars ESG R V full reinvestment 117.5100 - -
C-QUADRAT GreenStars ESG S V full reinvestment 12.9200 -0.08% +9.21%
C-QUADRAT GreenStars ESG R T reinvestment 115.6500 - -

Performance

YTD
  -1.67%
6 Months
  -1.41%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.92%
Year