C-QUADRAT ARTS Total Return Vorsorge §14 EStG T/ AT0000A02PE1 /
| NAV2024-05-29 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6000EUR | -0.06% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 1.41 | -1.77 | 2.07 | 1.13 | 0.04 | 0.18 | -2.97 | 1.09 | 2.22 | -2.25 | -0.11 | +2.24% |
| 2008 | -2.72 | 0.81 | -1.29 | -0.13 | 1.25 | -2.02 | -0.38 | 0.67 | -0.93 | 0.80 | -0.03 | -1.39 | -5.33% |
| 2009 | -1.93 | -0.88 | -0.02 | 1.05 | 6.64 | 1.96 | 2.29 | 1.84 | 2.07 | -1.49 | 1.83 | 1.92 | +16.09% |
| 2010 | -1.57 | 0.43 | 3.62 | -0.26 | -1.56 | 0.43 | -0.78 | 0.81 | 1.67 | 1.36 | -0.32 | 2.62 | +6.50% |
| 2011 | -2.39 | -0.46 | -1.18 | 0.95 | -0.28 | -1.51 | 0.97 | -4.13 | -0.32 | -0.49 | -1.82 | 1.30 | -9.09% |
| 2012 | 0.56 | 1.66 | 1.05 | 0.59 | -1.10 | -0.67 | 2.96 | -0.44 | 0.84 | 0.43 | 0.92 | 0.97 | +7.98% |
| 2013 | 1.43 | 0.42 | 1.10 | 0.84 | -0.11 | -2.41 | 2.04 | -0.64 | 2.16 | 1.48 | 1.09 | 0.05 | +7.60% |
| 2014 | -0.41 | 1.95 | 0.35 | 0.16 | 1.32 | 0.75 | 0.01 | 0.73 | -0.35 | -1.47 | 2.75 | 1.10 | +7.03% |
| 2015 | 4.07 | 1.95 | 2.49 | -0.79 | 0.56 | -2.12 | -0.06 | -4.04 | -0.91 | 1.94 | 0.40 | -1.51 | +1.72% |
| 2016 | -2.20 | 0.09 | 0.73 | -1.34 | 0.45 | -0.54 | 1.65 | -0.08 | -0.77 | -0.27 | -1.13 | 1.51 | -1.97% |
| 2017 | 0.88 | 0.44 | 1.37 | 1.64 | 1.13 | -1.20 | 0.01 | -0.69 | 1.82 | 2.22 | 0.13 | 0.15 | +8.15% |
| 2018 | 1.82 | -3.10 | -1.28 | 0.66 | -0.27 | -0.57 | 0.12 | 0.46 | -0.46 | -3.84 | 0.44 | -1.19 | -7.11% |
| 2019 | 0.40 | 0.62 | 1.97 | 1.12 | -0.71 | 1.98 | 1.60 | 1.09 | 0.08 | -0.54 | 0.48 | 0.48 | +8.87% |
| 2020 | 0.57 | -3.10 | -8.67 | 0.45 | 0.39 | 2.20 | 1.05 | 1.75 | -0.27 | -1.55 | 4.69 | 0.76 | -2.33% |
| 2021 | 0.57 | 1.33 | 2.15 | 1.26 | 1.18 | 0.19 | 1.11 | 1.64 | -2.66 | 1.61 | -1.00 | 0.56 | +8.13% |
| 2022 | -1.28 | -1.45 | 0.27 | 1.05 | -1.26 | -1.29 | 0.03 | -2.74 | -2.21 | -0.06 | 0.58 | -0.93 | -8.98% |
| 2023 | 1.72 | 0.56 | -1.84 | 0.92 | -1.10 | -0.39 | 1.24 | -0.83 | -1.04 | -1.53 | 2.07 | 3.18 | +2.85% |
| 2024 | 0.50 | 2.30 | 2.59 | -2.14 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.48% | 4.23% | 4.17% | 5.12% |
| Sharpe ratio | 1.87 | 3.17 | 0.89 | -0.95 | -0.41 |
| Best month | +3.18% | +3.18% | +3.18% | +3.18% | +4.69% |
| Worst month | -2.14% | -2.14% | -2.14% | -2.74% | -8.67% |
| Maximum loss | -2.80% | -2.80% | -3.56% | -12.77% | -13.79% |
| Outperformance | -2.24% | - | -2.92% | -2.61% | -2.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Vorsorge §14 E... | reinvestment | 106.8100 | +7.99% | +0.89% | |
| C-QUADRAT ARTS Total Return Vors... | reinvestment | 154.6000 | +7.53% | -0.48% | |
| C-QUADRAT ARTS Total Return Vors... | paying dividend | 126.6400 | +7.53% | -0.47% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +7.53% | ||
| 3 Years | -0.48% | ||
| 5 Years | +8.84% | ||
| 10 Years | +17.03% | ||
| Since start | +52.95% | ||
| Year | |||
| 2023 | +2.85% | ||
| 2022 | -8.98% | ||
| 2021 | +8.13% | ||
| 2020 | -2.33% | ||
| 2019 | +8.87% | ||
| 2018 | -7.11% | ||
| 2017 | +8.15% | ||
| 2016 | -1.97% | ||
| 2015 | +1.72% | ||
Dividends
| 2021-12-15 | 1.38 EUR |
| 2019-12-16 | 0.90 EUR |
| 2017-12-15 | 0.20 EUR |
| 2015-12-15 | 1.32 EUR |
| 2014-12-15 | 1.19 EUR |
| 2013-12-16 | 0.55 EUR |
| 2010-12-15 | 0.20 EUR |
| 2008-12-15 | 0.40 EUR |
