C-QUADRAT ARTS TR Bond EUR VA/ AT0000A08ET0 /
| NAV2024-04-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.7100EUR | 0.00% | Full reinvestment | Bonds Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -1.12 | -0.25 | 0.10 | -3.51 | 0.77 | 0.86 | -1.02 | - |
| 2009 | -0.95 | 0.04 | -0.08 | 1.79 | 7.55 | 3.06 | 5.14 | 2.28 | 3.79 | 1.16 | 0.62 | 0.86 | +28.01% |
| 2010 | 1.37 | 0.89 | 3.41 | 1.58 | -0.96 | 1.34 | -2.32 | 2.06 | -0.45 | 1.12 | -1.62 | 0.90 | +7.40% |
| 2011 | 0.60 | 0.95 | -0.29 | 0.75 | 0.59 | -0.45 | 2.04 | -1.10 | -0.28 | -1.40 | -0.64 | 1.99 | +2.72% |
| 2012 | 0.62 | 1.10 | 0.37 | -0.50 | 0.51 | -1.36 | 5.40 | -0.52 | 1.28 | 1.36 | 0.87 | 1.40 | +10.89% |
| 2013 | 0.13 | -0.37 | 0.79 | 0.74 | 0.46 | -3.05 | 0.45 | -0.03 | 0.75 | 1.12 | 0.51 | 0.58 | +2.02% |
| 2014 | 0.33 | 1.31 | 0.53 | 0.71 | 0.89 | 0.98 | 0.60 | 1.68 | 0.81 | 0.33 | 0.92 | 0.55 | +10.08% |
| 2015 | 5.72 | 0.88 | 2.48 | -0.96 | -0.95 | -1.69 | -0.45 | -2.78 | 0.10 | 0.80 | 0.73 | -3.59 | -0.02% |
| 2016 | -0.87 | 1.28 | 0.07 | 0.66 | 0.03 | 0.91 | 1.20 | 1.19 | -0.16 | 0.69 | -0.78 | 1.68 | +6.02% |
| 2017 | 0.26 | 0.86 | -0.22 | 0.49 | 0.42 | -0.08 | 0.58 | 0.03 | 0.15 | 0.70 | -0.14 | -0.58 | +2.49% |
| 2018 | 0.12 | -1.09 | 0.09 | -0.17 | 0.84 | -0.56 | -1.03 | 0.18 | -0.05 | -0.67 | -0.35 | 0.11 | -2.58% |
| 2019 | 0.21 | 1.72 | 1.96 | 0.64 | 0.09 | 0.84 | 1.56 | 1.38 | -0.47 | -0.85 | 0.67 | 0.71 | +8.74% |
| 2020 | 0.98 | -0.10 | -8.67 | 1.31 | -0.19 | 0.63 | 1.94 | 0.38 | -0.92 | 0.76 | 1.20 | 0.72 | -2.40% |
| 2021 | 0.16 | 1.02 | -0.36 | 0.24 | 0.10 | 0.57 | -0.31 | 0.61 | -0.14 | -0.50 | 1.92 | -0.01 | +3.33% |
| 2022 | -0.87 | -1.59 | 0.78 | 0.57 | -0.82 | -0.85 | -0.08 | 0.69 | -2.00 | -0.48 | -0.03 | -0.09 | -4.71% |
| 2023 | 2.34 | -0.80 | -2.40 | 0.86 | -0.15 | 0.97 | 0.75 | -0.52 | -0.17 | -0.34 | 1.30 | 2.60 | +4.41% |
| 2024 | 0.74 | 0.37 | 1.06 | -0.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.80% | 1.84% | 2.90% | 3.21% |
| Sharpe ratio | 0.76 | 4.54 | 1.30 | -0.96 | -0.83 |
| Best month | +2.60% | +2.60% | +2.60% | +2.60% | +2.60% |
| Worst month | -0.62% | -0.62% | -0.62% | -2.40% | -8.67% |
| Maximum loss | -0.87% | -0.87% | -1.36% | -6.92% | -10.97% |
| Outperformance | -3.84% | - | -3.07% | -0.22% | +3.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Bond EUR T H | reinvestment | 108.9800 | +6.46% | +4.16% | |
| C-QUADRAT ARTS TR Bond PLN VA H | Full reinvestment | 135.8900 | +8.27% | +13.41% | |
| C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,189.1801 | +8.33% | +12.68% | |
| C-QUADRAT ARTS TR Bond PLN T | reinvestment | 875.7600 | -0.47% | -2.33% | |
| C-QUADRAT ARTS TR Bond EUR VI | Full reinvestment | 204.8400 | +6.19% | +3.37% | |
| C-QUADRAT ARTS TR Bond EUR VA | Full reinvestment | 204.7100 | +6.25% | +3.38% | |
| C-QUADRAT ARTS TR Bond EUR A | paying dividend | 148.8600 | +6.23% | +3.37% | |
| C-QUADRAT ARTS TR Bond EUR T | reinvestment | 190.7000 | +6.23% | +3.37% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +6.25% | ||
| 3 Years | +3.38% | ||
| 5 Years | +6.37% | ||
| Since start | +97.71% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -4.71% | ||
| 2021 | +3.33% | ||
| 2020 | -2.40% | ||
| 2019 | +8.74% | ||
| 2018 | -2.58% | ||
| 2017 | +2.49% | ||
| 2016 | +6.02% | ||
| 2015 | -0.02% | ||
