C-QUADRAT ARTS TR Flexible T/ DE000A12BKG4 /
NAV2024-03-18 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.0280USD | -0.54% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -0.28 | 1.51 | -3.47 | 0.81 | -7.58 | -2.01 | 2.02 | 0.70 | -3.53 | - |
2016 | -3.64 | 0.62 | 0.36 | 0.52 | -0.73 | -1.09 | 2.45 | -0.16 | 0.18 | 0.22 | -1.28 | -0.71 | -3.32% |
2017 | 1.35 | 2.56 | 0.41 | 2.02 | 1.65 | -1.54 | 0.73 | -1.23 | 1.98 | 2.05 | 0.42 | 0.72 | +11.60% |
2018 | 4.86 | -2.76 | -2.25 | 1.22 | -0.14 | -1.88 | -0.18 | 0.74 | -0.39 | -5.43 | 1.65 | -2.59 | -7.29% |
2019 | 1.00 | 0.62 | 1.20 | 2.63 | -3.99 | 1.64 | 3.26 | -0.50 | 2.47 | -0.55 | 1.93 | 0.74 | +10.75% |
2020 | 0.63 | -4.44 | -10.35 | 1.43 | -0.31 | 4.38 | 1.82 | 5.54 | -0.62 | -0.09 | 7.29 | 2.20 | +6.47% |
2021 | 4.37 | 1.96 | 0.42 | 2.26 | 1.79 | 1.43 | 0.31 | 2.10 | -1.72 | 2.17 | 1.02 | 1.52 | +18.99% |
2022 | -5.79 | -0.26 | 1.89 | 2.54 | -2.64 | -1.60 | 1.05 | -0.47 | -2.19 | 0.05 | 0.14 | -1.46 | -8.66% |
2023 | 2.05 | 1.43 | -2.39 | 1.71 | -0.50 | -0.02 | 1.42 | -1.94 | -1.56 | -2.52 | 2.84 | 2.14 | +2.48% |
2024 | 3.96 | 3.91 | 1.07 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.39% | 6.00% | 5.69% | 6.26% | 7.81% |
Sharpe ratio | 6.57 | 2.54 | 1.48 | 0.08 | 0.40 |
Best month | +3.96% | +3.96% | +3.96% | +3.96% | +7.29% |
Worst month | +1.07% | -2.52% | -2.52% | -5.79% | -10.35% |
Maximum loss | -1.18% | -4.88% | -5.92% | -11.70% | -17.85% |
Outperformance | +9.61% | - | +9.49% | +11.25% | +11.34% |
All quotes in USD
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 | +9.18% | ||
---|---|---|---|
6 Months | +9.08% | ||
1 Year | +12.25% | ||
3 Years | +13.94% | ||
5 Years | +40.53% | ||
Since start | +29.10% | ||
Year | |||
2023 | +2.48% | ||
2022 | -8.66% | ||
2021 | +18.99% | ||
2020 | +6.47% | ||
2019 | +10.75% | ||
2018 | -7.29% | ||
2017 | +11.60% | ||
2016 | -3.32% |
Dividends
2018-01-02 | 0.00 USD |
2017-01-02 | 0.04 USD |
2016-01-04 | 0.01 USD |