C-QUADRAT ARTS Total Return Special/  AT0000618137  /

Fonds
NAV12/9/2016 Chg.+2.9300 Type of yield Investment Focus Investment company
154.3400EUR +1.94% reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 1.08 -0.25 2.35 2.63 -
2005 1.44 2.45 -4.15 -0.68 3.20 4.03 2.41 -2.62 9.33 -5.66 6.00 3.17 +19.48%
2006 1.80 2.61 -0.02 2.01 -6.69 -1.88 1.96 1.47 1.35 1.92 0.11 3.43 +7.94%
2007 3.45 -0.02 -1.93 2.04 0.59 -0.80 -0.11 -3.42 1.14 2.61 -3.97 -1.12 -1.82%
2008 -2.10 0.38 -1.58 0.54 0.70 -3.28 -0.67 1.21 -1.02 3.99 -0.15 -4.77 -6.81%
2009 -2.14 -1.17 -1.80 2.30 8.33 2.47 3.21 2.92 2.32 -3.09 1.02 4.50 +19.90%
2010 -2.20 0.52 5.02 2.11 -1.77 -0.34 -1.06 0.96 1.73 0.99 0.57 3.11 +9.82%
2011 -3.32 -0.06 -2.02 0.78 -1.40 -2.38 0.52 -4.96 0.72 -1.36 -1.72 1.58 -12.96%
2012 -0.16 0.90 1.73 0.16 -0.86 -0.51 3.49 -2.41 -0.69 -0.54 -0.89 0.64 +0.74%
2013 2.54 1.20 3.71 0.45 -1.48 -6.01 0.61 -1.16 2.22 1.51 1.13 -0.01 +4.46%
2014 0.14 2.40 -0.72 0.28 3.83 2.23 1.96 1.12 -0.15 -1.48 1.35 0.20 +11.63%
2015 8.38 0.72 2.59 -0.58 -0.68 -4.90 0.02 -7.79 0.42 0.36 0.84 -3.54 -4.93%
2016 -2.76 0.92 0.45 1.33 -2.94 -0.27 3.12 0.41 -0.43 -0.15 -0.66 1.77 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.85% 7.93% 6.91% 8.17% 7.27%
Sharpe ratio 0.15 0.66 -0.05 0.38 0.40
Best month +3.12% +3.12% +3.12% +8.38% +8.38%
Worst month -3.54% -0.66% -3.54% -7.79% -7.79%
Maximum loss -5.22% -5.22% -5.22% -21.58% -21.58%
Outperformance +1.44% - +0.01% +0.47% -6.60%
 
All quotes in EUR

Performance

YTD  
+0.63%
6 Months  
+2.45%
1 Year
  -0.69%
3 Years  
+8.72%
5 Years  
+13.68%
Since start  
+60.38%
Year
2015
  -4.93%
2014  
+11.63%
2013  
+4.46%
2012  
+0.74%
2011
  -12.96%
2010  
+9.82%
2009  
+19.90%
2008
  -6.81%
2007
  -1.82%
 

Dividends

3/15/2016 1.90 EUR
3/16/2015 0.28 EUR
2/15/2013 0.15 EUR
2/15/2011 0.82 EUR
2/15/2010 0.74 EUR
2/16/2009 0.20 EUR
2/15/2008 0.43 EUR
2/15/2007 0.45 EUR
2/15/2006 0.51 EUR
4/29/2005 0.08 EUR