C-QUADRAT GreenStars ESG R T/  AT0000A1YH15  /

Fonds
NAV1/17/2019 Chg.+0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.4900EUR +0.18% 117.3400 / 111.4900EUR 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 1.03 -7.08 -8.92%
2019 3.89 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.13% 12.47% 10.87% -% -%
Sharpe ratio 11.30 -1.04 -0.51 - -
Best month +3.89% +3.89% +3.89% - -
Worst month -7.08% -7.50% -7.50% - -
Maximum loss -1.85% -14.92% -14.92% - -
Outperformance +2.40% - -0.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT GreenStars ESG R V full reinvestment 113.2800 -5.99% -
C-QUADRAT GreenStars ESG S V full reinvestment 12.4800 -4.81% +11.25%
C-QUADRAT GreenStars ESG R T reinvestment 111.4900 -5.88% -

Performance

YTD  
+3.89%
6 Months
  -6.91%
1 Year
  -5.88%
3 Years     -
5 Years     -
Since start
  -5.61%
Year
2018
  -8.92%