C-QUADRAT ARTS TR Vorsorge § 14 EStG/  AT0000A02PE1  /

Fonds
NAV12/2/2016 Chg.-0.2100 Type of yield Investment Focus Investment company
136.4700EUR -0.15% reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 1.41 -1.77 2.07 1.13 0.04 0.18 -2.97 1.09 2.22 -2.25 -0.11 +2.24%
2008 -2.72 0.81 -1.29 -0.13 1.25 -2.02 -0.38 0.67 -0.93 0.80 -0.03 -1.39 -5.33%
2009 -1.93 -0.88 -0.02 1.05 6.64 1.96 2.29 1.84 2.07 -1.49 1.83 1.92 +16.09%
2010 -1.57 0.43 3.62 -0.26 -1.56 0.43 -0.78 0.81 1.67 1.36 -0.32 2.62 +6.50%
2011 -2.39 -0.46 -1.18 0.95 -0.28 -1.51 0.97 -4.13 -0.32 -0.49 -1.82 1.30 -9.09%
2012 0.56 1.66 1.05 0.59 -1.10 -0.67 2.96 -0.44 0.84 0.43 0.92 0.97 +7.98%
2013 1.43 0.42 1.10 0.84 -0.11 -2.41 2.04 -0.64 2.16 1.48 1.09 0.05 +7.60%
2014 -0.41 1.95 0.35 0.16 1.32 0.75 0.01 0.73 -0.35 -1.47 2.75 1.10 +7.03%
2015 4.07 1.95 2.49 -0.79 0.56 -2.12 -0.06 -4.04 -0.91 1.94 0.40 -1.51 +1.72%
2016 -2.20 0.09 0.73 -1.34 0.45 -0.54 1.65 -0.08 -0.77 -0.27 -1.13 -0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 4.60% 4.30% 5.04% 4.77%
Sharpe ratio -0.84 -0.43 -1.08 0.40 0.96
Best month +1.65% +1.65% +1.65% +4.07% +4.07%
Worst month -2.20% -1.13% -2.20% -4.04% -4.04%
Maximum loss -3.88% -3.60% -5.58% -12.18% -12.18%
Outperformance -2.87% - -2.20% -2.08% +2.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Vorsorge § 14 ... reinvestment 136.4700 -4.97% +5.13%
C-QUADRAT ARTS TR Vorsorge § 14 ... paying dividend 118.4200 -4.97% +5.15%

Performance

YTD
  -3.45%
6 Months
  -1.17%
1 Year
  -4.97%
3 Years  
+5.13%
5 Years  
+23.11%
Since start  
+32.85%
Year
2015  
+1.72%
2014  
+7.03%
2013  
+7.60%
2012  
+7.98%
2011
  -9.09%
2010  
+6.50%
2009  
+16.09%
2008
  -5.33%
2007  
+2.24%
 

Dividends

12/15/2015 1.32 EUR
12/15/2014 1.19 EUR
12/16/2013 0.55 EUR
12/15/2010 0.20 EUR
12/15/2008 0.40 EUR