C-QUADRAT ARTS TR Flexible T/  DE000A0YJMN7  /

Fonds
NAV6/23/2017 Chg.+0.0970 Type of yield Investment Focus Investment company
115.9620EUR +0.08% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -2.66 -1.12 -1.77 0.35 -0.16 -2.60 0.42 -6.66 0.20 0.03 -2.55 2.48 -13.43%
2012 0.29 1.32 1.31 0.51 -2.15 -0.64 3.61 -1.63 0.41 -0.79 0.25 1.08 +3.50%
2013 3.26 1.45 3.18 0.95 1.24 -4.99 2.05 -0.75 2.37 2.70 1.16 -0.01 +13.03%
2014 -0.04 2.72 -0.51 0.70 1.53 0.81 1.40 0.60 -0.15 -2.18 1.44 1.32 +7.82%
2015 4.72 2.75 2.03 -0.29 1.61 -3.49 0.72 -6.20 -2.10 1.83 0.77 -1.66 +0.19%
2016 -3.74 0.67 0.31 0.45 -0.84 -1.19 2.36 -0.26 0.00 0.14 -1.45 1.05 -2.61%
2017 1.38 2.33 0.57 1.69 1.35 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 6.11% 6.14% 7.06% 6.66%
Sharpe ratio 2.92 2.51 1.52 0.39 0.92
Best month +2.33% +2.33% +2.36% +4.72% +4.72%
Worst month +0.27% +0.27% -1.45% -6.20% -6.20%
Maximum loss -2.28% -2.28% -3.89% -15.87% -15.87%
Outperformance +4.29% - +1.96% -1.34% +8.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Flexible I reinvestment 1,083.3490 +8.95% -
C-QUADRAT ARTS TR Flexible T reinvestment 94.4000 +8.56% -
C-QUADRAT ARTS TR Flexible T PLN reinvestment 134.8410 +10.50% +10.12%
C-QUADRAT ARTS TR Flexible A paying dividend 118.6610 +8.94% +7.28%
C-QUADRAT ARTS TR Flexible T reinvestment 115.9620 +8.99% +7.37%

Performance

YTD  
+7.82%
6 Months  
+7.22%
1 Year  
+8.99%
3 Years  
+7.37%
5 Years  
+32.49%
Since start  
+16.93%
Year
2016
  -2.61%
2015  
+0.19%
2014  
+7.82%
2013  
+13.03%
2012  
+3.50%
2011
  -13.43%
 

Dividends

1/2/2017 0.01 EUR
1/4/2016 0.01 EUR
1/2/2013 0.41 EUR
1/2/2012 0.32 EUR