C-QUADRAT ARTS TR Defensive fof A/  AT0000A0UJG6  /

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
106.8100EUR -0.01% 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
2012 - - - - 0.83 -0.78 1.96 -0.89 -0.09 0.69 0.26 0.56 -
2013 0.05 -0.31 1.09 0.31 -0.16 -3.15 0.25 -0.34 0.28 0.71 0.02 -0.46 -1.76%
2014 1.34 1.21 0.29 0.62 1.02 0.85 0.51 1.60 0.58 -0.44 1.15 0.39 +9.50%
2015 3.85 0.74 1.61 0.19 -2.40 -1.17 -0.42 -2.61 -0.21 0.41 0.15 -1.58 -1.60%
2016 -0.85 0.36 0.18 -0.03 -0.06 0.40 1.61 0.39 -0.97 0.03 -0.57 0.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 2.37% 2.29% 2.74% -%
Sharpe ratio 0.49 1.00 -0.33 1.05 -
Best month +1.61% +1.61% +1.61% +3.85% +3.85%
Worst month -1.58% -0.97% -1.58% -2.61% -3.15%
Maximum loss -2.42% -2.42% -2.73% -9.88% -
Outperformance +0.61% - +1.40% +2.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Defensive fof ... reinvestment 106.8800 -1.08% +7.96%
C-QUADRAT ARTS TR Defensive fof ... paying dividend 106.8100 -1.07% +7.93%
C-QUADRAT ARTS TR Defensive fof ... full reinvestment 109.1900 -1.08% +7.94%

Performance

YTD  
+0.61%
6 Months  
+1.02%
1 Year
  -1.07%
3 Years  
+7.93%
5 Years     -
Since start  
+9.19%
Year
2015
  -1.60%
2014  
+9.50%
2013
  -1.76%
 

Dividends

5/2/2016 1.26 EUR
4/30/2015 0.89 EUR
4/30/2013 0.27 EUR