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C-QUADRAT ARTS Total Return Global-AMI/  DE000A0F5G98  /

Fonds
NAV2024-04-24 Chg.+1.5100 Type of yield Investment Focus Investment company
136.8900EUR +1.12% paying dividend Mixed Fund Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 -0.79 -1.55 0.97 -2.13 -1.74 -3.32 -0.66 0.22 -0.44 0.29 1.84 -0.11 -7.27%
2003 -0.28 0.04 -1.70 3.35 1.28 6.37 3.79 4.74 -3.84 1.76 -3.75 -0.39 +11.34%
2004 3.97 0.49 -0.83 -1.18 -2.53 0.85 -1.38 1.69 0.88 -1.07 3.36 3.06 +7.32%
2005 1.95 4.18 -4.20 0.22 4.37 3.72 2.44 -0.44 8.61 -6.39 3.56 3.39 +22.55%
2006 2.26 2.53 1.45 1.75 -6.47 -2.73 1.59 1.58 1.49 2.23 0.67 4.24 +10.61%
2007 3.22 1.55 -3.29 2.44 2.11 0.97 0.53 -4.05 1.53 3.64 -3.45 0.60 +5.55%
2008 -5.02 1.06 -1.09 0.16 0.54 -1.24 -0.85 1.57 -1.25 0.70 -0.05 -2.53 -7.88%
2009 -1.66 -0.74 -0.50 1.07 11.22 2.55 3.64 2.17 2.87 -1.99 1.16 3.60 +25.26%
2010 -1.38 1.42 4.64 1.58 -1.35 0.42 -2.06 1.94 0.63 0.96 0.28 3.43 +10.81%
2011 -2.75 -0.94 -2.00 0.93 -0.32 -2.65 0.32 -6.40 0.00 -0.58 -2.70 2.82 -13.64%
2012 0.09 1.52 1.04 0.35 -1.72 -0.23 3.57 -1.43 0.40 -0.78 0.50 0.73 +4.01%
2013 2.06 1.36 3.26 0.82 0.99 -5.21 2.37 -1.11 3.03 2.83 0.90 -0.18 +11.37%
2014 -0.46 2.89 -0.39 0.50 1.90 1.04 1.23 0.92 -0.45 -1.42 1.45 1.14 +8.58%
2015 4.49 2.41 2.31 -0.27 1.47 -3.59 0.81 -6.00 -2.02 2.05 0.88 -1.59 +0.48%
2016 -3.49 0.26 -0.27 0.09 -0.25 -0.82 2.14 -0.49 0.21 -0.71 -1.30 1.16 -3.52%
2017 0.90 2.70 0.49 1.61 1.30 -1.71 0.60 -0.66 1.61 1.92 0.64 0.14 +9.90%
2018 3.43 -3.52 -2.37 0.85 -0.05 -2.24 -0.04 0.90 -0.49 -5.00 1.08 -2.07 -9.39%
2019 0.49 0.59 1.80 1.97 -3.44 1.79 3.03 -0.61 1.95 -0.72 1.90 0.68 +9.67%
2020 0.99 -5.30 -8.66 1.24 -0.12 3.19 2.71 4.83 -1.29 -0.67 7.52 1.67 +5.22%
2021 4.32 1.60 0.56 1.64 0.74 0.96 0.22 1.93 -1.88 2.16 1.36 1.23 +15.76%
2022 -6.72 -0.65 1.14 2.88 -2.18 -1.75 1.31 -0.73 -2.76 0.13 0.22 -1.59 -10.49%
2023 2.07 1.06 -2.96 1.66 -0.90 0.04 1.74 -1.86 -1.74 -2.54 2.67 2.73 +1.74%
2024 4.60 3.02 3.05 -1.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 7.56% 7.30% 7.33% 8.42%
Sharpe ratio 3.24 3.52 0.65 -0.23 0.12
Best month +4.60% +4.60% +4.60% +4.60% +7.52%
Worst month -1.75% -2.54% -2.54% -6.72% -8.66%
Maximum loss -3.51% -3.51% -6.08% -14.56% -16.86%
Outperformance +3.29% - +3.95% +1.18% +0.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Total Return Glob... reinvestment 129.8500 +9.50% +8.91%
C-QUADRAT ARTS Total Return Glob... paying dividend 136.8900 +8.64% +6.80%

Performance

YTD  
+9.09%
6 Months  
+14.20%
1 Year  
+8.64%
3 Years  
+6.80%
5 Years  
+27.14%
Since start  
+179.96%
Year
2023  
+1.74%
2022
  -10.49%
2021  
+15.76%
2020  
+5.22%
2019  
+9.67%
2018
  -9.39%
2017  
+9.90%
2016
  -3.52%
2015  
+0.48%
 

Dividends

2017-01-02 0.35 EUR
2016-01-04 0.03 EUR
2015-01-02 0.03 EUR
2014-01-02 0.03 EUR
2013-01-02 0.01 EUR
2011-01-03 0.00 EUR
2009-01-02 0.34 EUR
2003-02-17 0.51 EUR
2001-12-31 0.10 EUR