C-QUADRAT GreenStars ESG R T/  AT0000A1YH15  /

Fonds
NAV7/18/2018 Chg.+0.7100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
119.5900EUR +0.60% 125.8700 / 119.5900EUR 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 1.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 9.00% -% -% -%
Sharpe ratio 0.39 0.19 - - -
Best month +3.45% +3.45% +3.45% - -
Worst month -3.36% -3.36% -3.36% - -
Maximum loss -7.68% -7.46% - - -
Outperformance +2.73% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT GreenStars ESG R V full reinvestment 121.5300 - -
C-QUADRAT GreenStars ESG S full reinvestment 13.3100 +3.50% +9.82%
C-QUADRAT GreenStars ESG R T reinvestment 119.5900 - -

Performance

YTD  
+1.68%
6 Months  
+0.68%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.42%
Year