C-QUADRAT ARTS TR Flexible A/ DE000A0YJMJ5 /
NAV2024-03-18 | Chg.-0.7280 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.2080EUR | -0.54% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3.53 | - |
2011 | -2.43 | -1.10 | -1.80 | 0.39 | -0.14 | -2.71 | 0.41 | -6.67 | 0.22 | 0.01 | -2.56 | 2.49 | -13.32% |
2012 | 0.31 | 1.30 | 1.32 | 0.52 | -2.14 | -0.64 | 3.68 | -1.60 | 0.41 | -0.78 | 0.24 | 1.08 | +3.63% |
2013 | 3.23 | 1.45 | 3.17 | 0.94 | 1.27 | -4.98 | 2.07 | -0.73 | 2.38 | 2.70 | 1.16 | -0.01 | +13.11% |
2014 | 0.11 | 2.67 | -0.44 | 0.70 | 1.53 | 0.82 | 1.39 | 0.62 | -0.08 | -2.05 | 1.40 | 1.25 | +8.13% |
2015 | 4.74 | 2.76 | 2.03 | -0.30 | 1.60 | -3.51 | 0.71 | -6.25 | -2.13 | 1.84 | 0.76 | -1.78 | -0.04% |
2016 | -3.74 | 0.67 | 0.32 | 0.49 | -0.84 | -1.19 | 2.33 | -0.26 | 0.02 | 0.13 | -1.44 | 1.02 | -2.58% |
2017 | 1.39 | 2.32 | 0.57 | 1.68 | 1.34 | -1.38 | 0.60 | -0.87 | 1.67 | 1.75 | 0.29 | 0.53 | +10.27% |
2018 | 3.59 | -3.33 | -2.36 | 1.03 | -0.30 | -2.13 | -0.32 | 0.54 | -0.58 | -5.68 | 1.47 | -2.80 | -10.66% |
2019 | 0.76 | 0.42 | 0.97 | 2.51 | -4.21 | 1.41 | 3.08 | -0.68 | 2.27 | -0.73 | 1.80 | 0.55 | +8.25% |
2020 | 0.72 | -4.75 | -11.54 | 1.35 | -0.31 | 4.33 | 1.63 | 5.50 | -0.69 | -0.28 | 8.10 | 2.16 | +4.90% |
2021 | 4.36 | 1.93 | 0.44 | 2.14 | 1.73 | 1.46 | 0.27 | 2.12 | -1.75 | 2.15 | 1.09 | 1.42 | +18.69% |
2022 | -5.87 | -0.20 | 1.87 | 2.52 | -2.67 | -1.73 | 0.92 | -0.51 | -2.40 | -0.09 | -0.02 | -1.73 | -9.74% |
2023 | 1.87 | 1.34 | -2.48 | 1.58 | -0.63 | -0.09 | 1.47 | -1.96 | -1.60 | -2.24 | 3.03 | 2.28 | +2.39% |
2024 | 3.91 | 3.80 | 1.25 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.38% | 6.00% | 5.70% | 6.27% | 7.83% |
Sharpe ratio | 6.60 | 2.77 | 1.53 | 0.00 | 0.27 |
Best month | +3.91% | +3.91% | +3.91% | +3.91% | +8.10% |
Worst month | +1.25% | -2.24% | -2.48% | -5.87% | -11.54% |
Maximum loss | -1.20% | -4.66% | -5.71% | -13.21% | -19.45% |
Outperformance | +2.11% | - | +2.67% | -2.43% | -1.92% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
C-QUADRAT ARTS TR Flexible T PLN | reinvestment | 191.1050 | +14.05% | +22.23% | |
C-QUADRAT ARTS TR Flexible T | reinvestment | 129.0280 | +12.25% | +13.94% | |
C-QUADRAT ARTS TR Flexible H EUR | reinvestment | 129.9970 | +13.16% | +14.48% | |
C-QUADRAT ARTS TR Flexible A | paying dividend | 134.2080 | +12.58% | +12.27% | |
C-QUADRAT ARTS TR Flexible T | reinvestment | 144.0180 | +12.58% | +12.32% |
Performance
YTD | +9.21% | ||
---|---|---|---|
6 Months | +9.72% | ||
1 Year | +12.58% | ||
3 Years | +12.27% | ||
5 Years | +34.07% | ||
Since start | +49.02% | ||
Year | |||
2023 | +2.39% | ||
2022 | -9.74% | ||
2021 | +18.69% | ||
2020 | +4.90% | ||
2019 | +8.25% | ||
2018 | -10.66% | ||
2017 | +10.27% | ||
2016 | -2.58% | ||
2015 | -0.04% |
Dividends
2022-04-29 | 4.12 EUR |
2021-04-30 | 3.56 EUR |
2020-04-30 | 3.53 EUR |
2018-01-02 | 0.00 EUR |
2013-01-02 | 0.51 EUR |
2012-01-02 | 0.42 EUR |