C-QUADRAT ARTS Total Return Garant V/  AT0000A03K55  /

Fonds
NAV12/9/2016 Chg.+0.5100 Type of yield Investment Focus Investment company
130.1900EUR +0.39% full reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 0.60 0.86 -1.21 0.93 0.66 0.36 0.02 -1.41 0.66 2.20 -2.74 -0.17 +0.68%
2008 -1.92 0.11 -1.42 0.01 1.11 -2.12 0.17 0.23 -2.35 0.02 0.16 -0.77 -6.65%
2009 -0.57 -0.31 -0.41 0.72 5.18 1.63 3.87 2.07 3.87 -1.38 0.42 2.37 +18.65%
2010 0.18 0.64 3.46 1.07 -2.22 1.79 -2.98 1.94 -0.79 0.73 0.49 2.89 +7.23%
2011 -1.64 -0.16 -1.08 0.22 0.28 -2.04 0.43 -1.57 -0.36 -0.75 -1.06 1.05 -6.54%
2012 0.29 0.86 1.18 -0.66 -0.37 -0.02 2.83 -0.96 0.10 -0.04 0.51 1.08 +4.84%
2013 0.66 0.22 1.68 0.47 0.20 -2.97 1.11 -1.23 2.10 1.68 0.39 0.08 +4.36%
2014 0.22 1.61 -0.38 0.33 0.92 1.16 1.20 1.03 0.46 -0.62 1.76 0.36 +8.33%
2015 5.92 0.75 1.07 0.73 -0.71 -2.01 -0.01 -3.55 -0.55 0.70 -0.11 -2.14 -0.20%
2016 -1.24 0.18 -0.18 0.30 -0.40 -0.70 0.68 0.05 -0.10 -0.02 -0.51 0.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.30% 2.24% 4.08% 3.80%
Sharpe ratio -0.70 -0.35 -1.07 0.67 0.92
Best month +0.68% +0.68% +0.68% +5.92% +5.92%
Worst month -2.14% -0.70% -2.14% -3.55% -3.55%
Maximum loss -2.52% -1.28% -3.38% -12.24% -12.24%
Outperformance -0.85% - -2.02% -0.86% -3.35%
 
All quotes in EUR

Performance

YTD
  -1.65%
6 Months
  -0.57%
1 Year
  -2.72%
3 Years  
+7.40%
5 Years  
+16.94%
Since start  
+30.19%
Year
2015
  -0.20%
2014  
+8.33%
2013  
+4.36%
2012  
+4.84%
2011
  -6.54%
2010  
+7.23%
2009  
+18.65%
2008
  -6.65%
2007  
+0.68%