C-QUADRAT ARTS Total Return Defens.V/ AT0000A0UJJ0 /
NAV2024-04-22 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.8100EUR | -0.07% | Full reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
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 | -0.17 | -3.16 | 0.25 | -0.34 | 0.29 | 0.72 | 0.02 | -0.46 | -1.78% |
2014 | 1.34 | 1.22 | 0.28 | 0.65 | 1.02 | 0.85 | 0.50 | 1.60 | 0.58 | -0.44 | 1.15 | 0.36 | +9.48% |
2015 | 3.93 | 0.71 | 1.60 | 0.18 | -2.38 | -1.18 | -0.41 | -2.62 | -0.22 | 0.43 | 0.15 | -1.59 | -1.58% |
2016 | -0.85 | 0.37 | 0.18 | -0.04 | -0.06 | 0.41 | 1.60 | 0.40 | -0.98 | 0.03 | -0.57 | 1.26 | +1.73% |
2017 | 0.40 | 1.06 | -0.88 | 0.90 | 0.88 | -0.12 | 0.60 | 0.11 | 0.42 | 1.24 | -0.96 | -0.21 | +3.46% |
2018 | 0.98 | -2.52 | -0.63 | 0.13 | 1.62 | -1.34 | -0.70 | -1.00 | -0.50 | -2.06 | -0.35 | -0.51 | -6.74% |
2019 | 1.17 | 1.45 | 1.93 | 0.74 | -1.19 | 1.15 | 2.27 | -0.07 | 0.00 | -0.73 | 1.02 | 0.72 | +8.73% |
2020 | 1.14 | -1.11 | -9.22 | 1.64 | 0.05 | 1.22 | 1.81 | 0.72 | -1.01 | 0.29 | 2.81 | 1.60 | -0.63% |
2021 | 1.73 | 0.97 | -0.09 | 0.84 | 0.55 | 0.73 | -0.61 | 1.33 | -0.87 | 0.27 | 0.24 | 0.78 | +6.00% |
2022 | -2.11 | -0.67 | -0.13 | 0.57 | -0.97 | -1.03 | 0.03 | 0.41 | -1.89 | -0.73 | 0.13 | -0.86 | -7.04% |
2023 | 2.43 | -0.79 | -2.97 | 0.96 | 0.28 | 0.74 | 1.22 | -0.81 | -0.61 | -0.95 | 1.16 | 2.98 | +3.55% |
2024 | 1.57 | 0.98 | 1.59 | -1.25 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.54% | 2.34% | 2.63% | 2.98% | 3.55% |
Sharpe ratio | 2.33 | 4.56 | 1.23 | -1.08 | -0.65 |
Best month | +2.98% | +2.98% | +2.98% | +2.98% | +2.98% |
Worst month | -1.25% | -1.25% | -1.25% | -2.97% | -9.22% |
Maximum loss | -1.25% | -1.25% | -2.47% | -9.74% | -12.66% |
Outperformance | +1.38% | - | +2.82% | +1.94% | +1.83% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
C-QUADRAT ARTS Total Return Defe... | reinvestment | 105.6000 | +7.10% | +1.99% | |
C-QUADRAT ARTS Total Return Defe... | reinvestment | 117.9500 | +7.11% | +2.01% | |
C-QUADRAT ARTS Total Return Defe... | paying dividend | 117.1000 | +7.11% | +2.07% | |
C-QUADRAT ARTS Total Return Defe... | Full reinvestment | 120.8100 | +7.10% | +2.00% |
Performance
YTD | +2.89% | ||
---|---|---|---|
6 Months | +6.98% | ||
1 Year | +7.10% | ||
3 Years | +2.00% | ||
5 Years | +8.17% | ||
Since start | +20.81% | ||
Year | |||
2023 | +3.55% | ||
2022 | -7.04% | ||
2021 | +6.00% | ||
2020 | -0.63% | ||
2019 | +8.73% | ||
2018 | -6.74% | ||
2017 | +3.46% | ||
2016 | +1.73% | ||
2015 | -1.58% |