C-QUADRAT GreenStars ESG R T/  AT0000A1YH15  /

Fonds
NAV5/25/2018 Chg.-0.4400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
118.3900EUR -0.37% 124.6100 / 118.3900EUR 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 2.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% -% -% -% -%
Sharpe ratio 0.22 - - - -
Best month +3.45% +3.45% +3.45% - -
Worst month -3.36% -3.36% -3.36% - -
Maximum loss -7.68% - - - -
Outperformance +1.45% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT GreenStars ESG R V full reinvestment 120.3000 - -
C-QUADRAT GreenStars ESG S full reinvestment 13.1500 +2.02% +7.52%
C-QUADRAT GreenStars ESG R T reinvestment 118.3900 - -

Performance

YTD  
+0.66%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.41%
Year