C-QUADRAT ARTS TR Value Inv.Pr.H/ AT0000A28SA8 /
| NAV2024-05-17 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5600EUR | +0.18% | Full reinvestment | Other Funds Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.09 | -0.70 | 0.41 | 0.46 | - |
| 2020 | 0.15 | -1.04 | -5.27 | -0.15 | -0.13 | -0.14 | -0.13 | -0.14 | -0.13 | -0.47 | 2.42 | 0.89 | -4.22% |
| 2021 | 1.36 | 1.24 | 0.04 | 0.56 | 0.61 | 1.05 | -0.27 | 0.96 | -0.97 | 0.30 | 0.63 | 0.66 | +6.32% |
| 2022 | -1.79 | -0.74 | 0.94 | 1.22 | -0.96 | -1.00 | -0.06 | 0.20 | -1.18 | -0.43 | 0.54 | -0.58 | -3.82% |
| 2023 | 1.49 | -0.06 | -2.35 | 0.60 | -0.08 | 0.50 | 1.00 | -0.72 | -0.69 | -1.10 | 1.53 | 2.51 | +2.58% |
| 2024 | 1.51 | 0.80 | 1.44 | -0.92 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.35% | 2.43% | 2.69% | -% |
| Sharpe ratio | 3.33 | 5.15 | 1.35 | -0.67 | - |
| Best month | +2.51% | +2.51% | +2.51% | +2.51% | +2.51% |
| Worst month | -0.92% | -0.92% | -1.10% | -2.35% | -5.27% |
| Maximum loss | -1.46% | -1.46% | -2.58% | -5.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Value Inv.Pr.H | Full reinvestment | 105.5600 | +7.09% | +6.14% | |
| C-QUADRAT ARTS Total Return Valu... | Full reinvestment | 135.7700 | +7.08% | +5.23% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +7.09% | ||
| 3 Years | +6.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.50% | ||
| Year | |||
| 2023 | +2.58% | ||
| 2022 | -3.82% | ||
| 2021 | +6.32% | ||
| 2020 | -4.22% | ||
