C-QUADRAT GreenStars ESG R T/  AT0000A1YH15  /

Fonds
NAV4/19/2019 Chg.+0.6200 Type of yield Investment Focus Investment company
123.4500EUR +0.50% 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 6.02 4.75 2.41 1.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 11.08% 10.30% -% -%
Sharpe ratio 6.94 1.20 0.82 - -
Best month +6.02% +6.02% +6.02% - -
Worst month -7.08% -7.50% -7.50% - -
Maximum loss -1.85% -10.02% -14.92% - -
Outperformance +8.01% - +6.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT GreenStars ESG R V full reinvestment 125.4300 +8.12% -
C-QUADRAT GreenStars ESG S V full reinvestment 13.8600 +9.39% +18.46%
C-QUADRAT GreenStars ESG R T reinvestment 123.4500 +8.15% -

Performance

YTD  
+15.24%
6 Months  
+6.26%
1 Year  
+8.15%
3 Years     -
5 Years     -
Since start  
+4.70%
Year
2018
  -8.92%