C-QUADRAT ARTS TR Value Inv.Pr.VT/ AT0000A03K55 /
| NAV2024-04-29 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4400EUR | +0.15% | Full reinvestment | Other Funds Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.60 | 0.86 | -1.21 | 0.93 | 0.66 | 0.36 | 0.02 | -1.41 | 0.66 | 2.20 | -2.74 | -0.17 | +0.68% |
| 2008 | -1.92 | 0.11 | -1.42 | 0.01 | 1.11 | -2.12 | 0.17 | 0.23 | -2.35 | 0.02 | 0.16 | -0.77 | -6.65% |
| 2009 | -0.57 | -0.31 | -0.41 | 0.72 | 5.18 | 1.63 | 3.87 | 2.07 | 3.87 | -1.38 | 0.42 | 2.37 | +18.65% |
| 2010 | 0.18 | 0.64 | 3.46 | 1.07 | -2.22 | 1.79 | -2.98 | 1.94 | -0.79 | 0.73 | 0.49 | 2.89 | +7.23% |
| 2011 | -1.64 | -0.16 | -1.08 | 0.22 | 0.28 | -2.04 | 0.43 | -1.57 | -0.36 | -0.75 | -1.06 | 1.05 | -6.54% |
| 2012 | 0.29 | 0.86 | 1.18 | -0.66 | -0.37 | -0.02 | 2.83 | -0.96 | 0.10 | -0.04 | 0.51 | 1.08 | +4.84% |
| 2013 | 0.66 | 0.22 | 1.68 | 0.47 | 0.20 | -2.97 | 1.11 | -1.23 | 2.10 | 1.68 | 0.39 | 0.08 | +4.36% |
| 2014 | 0.22 | 1.61 | -0.38 | 0.33 | 0.92 | 1.16 | 1.20 | 1.03 | 0.46 | -0.62 | 1.76 | 0.36 | +8.33% |
| 2015 | 5.92 | 0.75 | 1.07 | 0.73 | -0.71 | -2.01 | -0.01 | -3.55 | -0.55 | 0.70 | -0.11 | -2.14 | -0.20% |
| 2016 | -1.24 | 0.18 | -0.18 | 0.30 | -0.40 | -0.70 | 0.68 | 0.05 | -0.10 | -0.02 | -0.51 | 0.58 | -1.37% |
| 2017 | 0.74 | 0.41 | -0.27 | 0.35 | 0.45 | -0.59 | 0.42 | -0.08 | 0.36 | 1.03 | -0.04 | -0.03 | +2.77% |
| 2018 | 0.95 | -1.93 | -0.50 | -0.39 | 0.11 | -0.51 | -0.54 | 0.21 | -0.23 | -1.48 | 0.12 | -0.54 | -4.67% |
| 2019 | 0.09 | 0.28 | 0.48 | 0.39 | -0.85 | 0.55 | 0.91 | 0.64 | -0.09 | -0.73 | 0.38 | 0.47 | +2.54% |
| 2020 | 0.14 | -1.07 | -5.29 | -0.16 | -0.14 | -0.15 | -0.14 | -0.15 | -0.15 | -0.49 | 2.39 | 0.84 | -4.46% |
| 2021 | 1.31 | 1.19 | -0.02 | 0.55 | 0.57 | 1.07 | -0.31 | 1.05 | -1.02 | 0.24 | 0.59 | 0.73 | +6.10% |
| 2022 | -1.84 | -0.80 | 0.89 | 1.16 | -1.01 | -1.05 | -0.11 | 0.15 | -1.24 | -0.48 | 0.49 | -0.64 | -4.41% |
| 2023 | 1.44 | -0.11 | -2.40 | 0.56 | -0.13 | 0.44 | 0.95 | -0.77 | -0.74 | -1.15 | 1.48 | 2.47 | +1.97% |
| 2024 | 1.49 | 0.90 | 1.69 | -1.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.40% | 2.44% | 2.77% | 2.79% |
| Sharpe ratio | 2.05 | 4.57 | 0.72 | -1.00 | -1.17 |
| Best month | +2.47% | +2.47% | +2.47% | +2.47% | +2.47% |
| Worst month | -1.13% | -1.15% | -1.15% | -2.40% | -5.29% |
| Maximum loss | -1.48% | -1.48% | -2.72% | -6.90% | -8.95% |
| Outperformance | -4.50% | - | -4.65% | -8.92% | -12.24% |
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 | 103.8400 | +5.70% | +4.31% | |
| C-QUADRAT ARTS TR Value Inv.Pr.V... | Full reinvestment | 133.4400 | +5.58% | +3.30% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +5.58% | ||
| 3 Years | +3.30% | ||
| 5 Years | +3.06% | ||
| Since start | +33.44% | ||
| Year | |||
| 2023 | +1.97% | ||
| 2022 | -4.41% | ||
| 2021 | +6.10% | ||
| 2020 | -4.46% | ||
| 2019 | +2.54% | ||
| 2018 | -4.67% | ||
| 2017 | +2.77% | ||
| 2016 | -1.37% | ||
| 2015 | -0.20% | ||
