C-Quadrat Arts Total Return Global-AMI/  DE000A0F5G98  /

Fonds
NAV9/23/2016 Chg.+0.5700 Type of yield Investment Focus Investment company
104.9700EUR +0.55% paying dividend Mixed Fund Worldwide Ampega Inv.GmbH 
  • 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 2.80 +21.85%
2006 2.84 2.53 1.45 1.75 -6.47 -2.73 1.59 1.58 1.49 2.23 0.67 4.24 +11.25%
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 -0.48 2.89 -0.39 0.50 1.90 1.04 1.23 0.92 -0.45 -1.42 1.45 1.14 +8.55%
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 0.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.54% 5.44% 7.00% 6.69%
Sharpe ratio -0.62 0.37 -0.33 0.49 0.64
Best month +2.14% +2.14% +2.14% +4.49% +4.49%
Worst month -3.49% -0.82% -3.49% -6.00% -6.00%
Maximum loss -5.34% -3.10% -7.26% -15.52% -15.52%
Outperformance -1.97% - -3.73% +0.44% +0.84%
 
All quotes in EUR

Performance

YTD
  -2.56%
6 Months  
+0.88%
1 Year
  -2.07%
3 Years  
+9.59%
5 Years  
+21.63%
Since start  
+113.89%
Year
2015  
+0.48%
2014  
+8.55%
2013  
+11.37%
2012  
+4.01%
2011
  -13.64%
2010  
+10.81%
2009  
+25.26%
2008
  -7.88%
2007  
+5.55%
 

Dividends

1/4/2016 0.03 EUR
1/2/2015 0.03 EUR
1/2/2014 0.00 EUR
1/2/2013 0.01 EUR
1/3/2011 0.00 EUR
1/2/2009 0.34 EUR
2/17/2003 0.51 EUR
12/31/2001 0.10 EUR