C-QUADRAT ARTS Best Momentum EUR VT/ AT0000A08LD9 /
| NAV2024-04-19 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.0400EUR | +0.18% | Full reinvestment | Equity Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -6.21 | -5.48 | 1.61 | -6.94 | -6.79 | -4.27 | -3.50 | - |
| 2009 | 0.83 | -6.44 | 0.07 | 3.33 | 11.04 | 2.01 | 6.50 | 1.31 | 2.79 | -2.18 | 2.82 | 4.63 | +28.95% |
| 2010 | -2.25 | 0.89 | 7.51 | 2.54 | -2.57 | 3.63 | -2.33 | 3.81 | 4.17 | -1.11 | 1.43 | 5.72 | +22.94% |
| 2011 | -1.64 | 0.12 | -1.01 | 0.82 | -0.98 | -4.32 | 1.05 | -9.60 | -5.62 | -0.25 | -0.80 | 5.22 | -16.41% |
| 2012 | 0.57 | 1.24 | 2.05 | -0.16 | -2.88 | 1.41 | 5.99 | -2.06 | 0.52 | -0.52 | 0.29 | 1.00 | +7.44% |
| 2013 | 2.65 | 1.26 | 3.94 | 1.08 | 0.69 | -5.26 | 2.89 | -1.74 | 4.08 | 2.33 | 1.40 | -0.45 | +13.22% |
| 2014 | -0.79 | 3.39 | -0.68 | 0.63 | 2.92 | 1.50 | 1.63 | 0.99 | 0.13 | -1.05 | 3.75 | 1.69 | +14.92% |
| 2015 | 5.68 | 1.61 | 1.58 | 0.70 | 0.39 | -4.19 | 0.83 | -8.80 | -1.93 | 3.91 | 2.02 | -2.85 | -1.88% |
| 2016 | -8.28 | -0.07 | 0.99 | 0.08 | -0.52 | 0.19 | 3.29 | 0.17 | -0.50 | 1.09 | -1.56 | 3.66 | -1.95% |
| 2017 | 0.86 | 0.93 | 1.55 | 2.00 | 3.54 | -2.80 | 0.82 | -1.04 | 1.96 | 3.45 | 0.55 | 0.70 | +13.08% |
| 2018 | 2.88 | -3.57 | -3.48 | 1.43 | 2.33 | -1.40 | -0.10 | 1.46 | -0.85 | -5.78 | 2.36 | -8.50 | -13.08% |
| 2019 | 4.81 | 1.78 | 1.27 | 2.08 | -4.44 | 0.99 | 2.52 | -1.62 | 1.96 | -1.59 | 1.92 | 0.21 | +10.01% |
| 2020 | 0.46 | -4.11 | -16.32 | 6.63 | 0.97 | 1.14 | 4.21 | 5.21 | -2.27 | 0.53 | 10.76 | 2.85 | +7.71% |
| 2021 | 3.81 | 1.15 | -0.06 | 0.24 | 2.07 | 1.11 | 2.18 | 1.56 | -2.61 | 2.23 | 1.67 | 1.52 | +15.78% |
| 2022 | -6.29 | 0.70 | 5.18 | 2.94 | -2.79 | -7.75 | 0.90 | -3.22 | -6.41 | 0.54 | -0.45 | -3.20 | -18.87% |
| 2023 | 5.86 | 2.37 | -3.37 | 0.97 | 0.42 | 1.97 | 1.25 | -1.85 | -0.35 | -4.17 | 3.59 | 2.01 | +8.57% |
| 2024 | 2.62 | 2.67 | 4.68 | -2.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 7.56% | 8.10% | 10.26% | 11.38% |
| Sharpe ratio | 2.64 | 1.88 | 0.72 | -0.28 | -0.05 |
| Best month | +4.68% | +4.68% | +4.68% | +5.86% | +10.76% |
| Worst month | -2.93% | -4.17% | -4.17% | -7.75% | -16.32% |
| Maximum loss | -3.30% | -3.96% | -6.72% | -22.06% | -25.98% |
| Outperformance | +7.63% | - | +6.21% | -4.93% | -8.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS Best Momentum EUR... | reinvestment | 112.9900 | +10.30% | +5.14% | |
| C-QUADRAT ARTS Best Momentum PLN... | Full reinvestment | 141.5000 | +11.67% | +12.97% | |
| C-QUADRAT ARTS Best Momentum EUR... | Full reinvestment | 294.0400 | +9.73% | +3.11% | |
| C-QUADRAT ARTS Best Momentum PLN... | reinvestment | 1,150.9500 | +2.45% | -2.41% | |
| C-QUADRAT ARTS Best Momentum EUR... | reinvestment | 272.6700 | +9.49% | +2.85% |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +9.73% | ||
| 3 Years | +3.11% | ||
| 5 Years | +18.04% | ||
| Since start | +64.84% | ||
| Year | |||
| 2023 | +8.57% | ||
| 2022 | -18.87% | ||
| 2021 | +15.78% | ||
| 2020 | +7.71% | ||
| 2019 | +10.01% | ||
| 2018 | -13.08% | ||
| 2017 | +13.08% | ||
| 2016 | -1.95% | ||
| 2015 | -1.88% | ||
