C-QUADRAT ARTS TR Flexible T/  DE000A0YJMN7  /

Fonds
NAV8/16/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
114.2060EUR +0.14% 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 -1.37 0.59 -0.47 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 5.80% 6.20% 7.08% 6.70%
Sharpe ratio 1.72 0.63 0.95 0.33 0.72
Best month +2.33% +2.33% +2.33% +4.72% +4.72%
Worst month -1.37% -1.37% -1.45% -6.20% -6.20%
Maximum loss -2.77% -2.77% -3.89% -15.87% -15.87%
Outperformance +4.40% - +2.94% -1.88% +6.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Flexible I reinvestment 1,067.8080 +5.75% -
C-QUADRAT ARTS TR Flexible T reinvestment 92.7040 +4.58% -
C-QUADRAT ARTS TR Flexible T PLN reinvestment 133.0820 +6.89% +8.79%
C-QUADRAT ARTS TR Flexible A paying dividend 116.8590 +5.50% +5.87%
C-QUADRAT ARTS TR Flexible T reinvestment 114.2060 +5.53% +6.06%

Performance

YTD  
+6.18%
6 Months  
+1.62%
1 Year  
+5.53%
3 Years  
+6.06%
5 Years  
+24.45%
Since start  
+15.15%
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