C-QUADRAT Stuttgarter ETFStars aktiv/  AT0000A1FAT7  /

Fonds
NAV11/17/2017 Chg.+0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
9.7800EUR +1.45% 10.2700 / 9.7800EUR full reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 0.69 0.10 -3.24 -
2016 -10.25 1.13 -1.12 1.58 -1.22 0.34 1.24 -0.78 0.11 1.12 0.22 3.64 -4.57%
2017 -1.28 0.97 2.56 -0.10 1.98 -2.96 0.63 -0.21 0.73 2.71 -0.91 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 8.72% 9.68% -% -%
Sharpe ratio 0.54 -0.26 0.97 - -
Best month +3.64% +2.71% +3.64% +3.64% -
Worst month -2.96% -2.96% -2.96% -10.25% -
Maximum loss -5.05% -5.05% -5.05% - -
Outperformance -0.38% - +1.95% - -
 
All quotes in EUR

Performance

YTD  
+4.04%
6 Months
  -1.31%
1 Year  
+9.03%
3 Years     -
5 Years     -
Since start
  -2.20%
Year
2016
  -4.57%