C-QUADRAT ARTS TR Flexible T/  DE000A0YJMN7  /

Fonds
NAV12/5/2016 Chg.-0.4580 Type of yield Investment Focus Investment company
105.9060EUR -0.43% 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 -0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 6.03% 5.72% 6.93% 6.61%
Sharpe ratio -0.76 -0.19 -0.68 0.27 0.70
Best month +2.36% +2.36% +2.36% +4.72% +4.72%
Worst month -3.74% -1.45% -3.74% -6.20% -6.20%
Maximum loss -5.31% -3.89% -5.95% -15.87% -15.87%
Outperformance -3.50% - -3.07% -3.48% +3.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Flexible I reinvestment 995.5500 - -
C-QUADRAT ARTS TR Flexible T reinvestment 87.2090 -4.92% -
C-QUADRAT ARTS TR Flexible T PLN reinvestment 122.4690 -2.55% +7.85%
C-QUADRAT ARTS TR Flexible A paying dividend 108.4100 -4.25% +4.96%
C-QUADRAT ARTS TR Flexible T reinvestment 105.9060 -4.18% +4.84%

Performance

YTD
  -4.11%
6 Months
  -0.72%
1 Year
  -4.18%
3 Years  
+4.84%
5 Years  
+23.34%
Since start  
+6.78%
Year
2015  
+0.19%
2014  
+7.82%
2013  
+13.03%
2012  
+3.50%
2011
  -13.43%
 

Dividends

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