C-QUADRAT ARTS Best Momentum T/ AT0000825393 /
| NAV2024-05-17 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.6400EUR | -0.15% | reinvestment | Equity Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 0.00 | 1.92 | 6.83 | 0.56 | 6.73 | -1.64 | -1.84 | -7.69 | 0.97 | 18.14 | 16.00 | +42.80% |
| 2000 | 6.79 | 3.67 | 7.34 | -11.61 | -12.20 | 6.38 | -0.36 | 6.30 | -9.43 | -2.75 | -6.35 | -7.43 | -20.66% |
| 2001 | 12.18 | -5.19 | -8.30 | 1.27 | 8.94 | -2.87 | -9.21 | -6.42 | -17.10 | 11.39 | 10.12 | 4.79 | -5.38% |
| 2002 | 7.09 | 1.48 | 4.21 | -1.65 | -4.02 | -14.75 | -5.32 | 1.08 | -7.17 | -0.23 | 4.50 | -5.64 | -20.34% |
| 2003 | -4.68 | -1.60 | 0.13 | -0.50 | 4.52 | 4.32 | 4.83 | 10.98 | -0.20 | 5.95 | -8.70 | 4.20 | +19.24% |
| 2004 | 5.60 | 1.21 | 4.14 | -1.50 | -8.52 | -0.20 | -1.57 | 3.99 | 4.61 | 1.19 | 2.72 | 0.62 | +12.09% |
| 2005 | 4.21 | 4.71 | -4.26 | -0.84 | 3.81 | 5.30 | 5.27 | 1.47 | 10.59 | -4.98 | 6.28 | 4.29 | +40.88% |
| 2006 | 6.60 | 5.63 | -1.11 | 3.03 | -8.12 | -1.84 | 2.30 | 1.30 | 2.16 | 3.37 | 1.22 | 5.13 | +20.48% |
| 2007 | 2.86 | 0.21 | -2.17 | 2.89 | 0.90 | -0.70 | 1.90 | -7.02 | 3.91 | 3.46 | -5.16 | 0.67 | +1.09% |
| 2008 | -11.48 | 4.68 | -5.62 | 2.24 | 3.60 | -6.21 | -5.48 | 1.61 | -6.94 | -6.79 | -4.27 | -3.50 | -33.13% |
| 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 | 0.13 | -1.02 | 0.83 | -0.98 | -4.32 | 1.05 | -9.60 | -5.62 | -0.25 | -0.80 | 5.22 | -16.41% |
| 2012 | 0.58 | 1.24 | 2.05 | -0.16 | -2.87 | 1.41 | 5.99 | -2.06 | 0.52 | -0.52 | 0.29 | 1.00 | +7.45% |
| 2013 | 2.65 | 1.26 | 3.94 | 1.09 | 0.69 | -5.25 | 2.90 | -1.74 | 4.07 | 2.33 | 1.40 | -0.45 | +13.25% |
| 2014 | -0.78 | 3.37 | -0.68 | 0.64 | 2.93 | 1.51 | 1.64 | 0.99 | 0.13 | -1.05 | 3.75 | 1.71 | +14.96% |
| 2015 | 5.68 | 1.61 | 1.76 | 0.68 | 0.39 | -4.19 | 0.83 | -8.80 | -1.93 | 3.90 | 2.02 | -2.85 | -1.72% |
| 2016 | -8.30 | -0.07 | 0.99 | 0.10 | -0.52 | 0.17 | 3.29 | 0.17 | -0.49 | 1.09 | -1.56 | 3.64 | -2.00% |
| 2017 | 0.83 | 0.93 | 1.57 | 2.01 | 3.54 | -2.80 | 0.82 | -1.04 | 1.96 | 3.46 | 0.54 | 0.71 | +13.09% |
| 2018 | 2.89 | -3.57 | -3.48 | 1.44 | 2.33 | -1.39 | -0.10 | 1.45 | -0.85 | -5.78 | 2.36 | -8.52 | -13.09% |
| 2019 | 4.81 | 1.79 | 1.27 | 2.08 | -4.43 | 0.99 | 2.52 | -1.62 | 1.96 | -1.60 | 1.93 | 0.21 | +10.03% |
| 2020 | 0.46 | -4.11 | -16.32 | 6.63 | 0.97 | 1.14 | 4.21 | 5.22 | -2.27 | 0.53 | 10.76 | 2.86 | +7.73% |
| 2021 | 3.79 | 1.16 | -0.06 | 0.24 | 2.08 | 1.11 | 2.18 | 1.54 | -2.61 | 2.23 | 1.68 | 1.52 | +15.77% |
| 2022 | -6.34 | 0.70 | 5.21 | 2.94 | -2.79 | -7.75 | 0.90 | -3.21 | -6.41 | 0.54 | -0.45 | -3.20 | -18.89% |
| 2023 | 5.86 | 2.37 | -3.37 | 0.97 | 0.41 | 1.97 | 1.21 | -2.02 | -0.35 | -4.17 | 3.59 | 2.01 | +8.33% |
| 2024 | 2.62 | 2.67 | 4.67 | -1.53 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 7.64% | 8.28% | 10.28% | 11.37% |
| Sharpe ratio | 3.21 | 3.25 | 0.99 | -0.17 | 0.06 |
| Best month | +4.67% | +4.67% | +4.67% | +5.86% | +10.76% |
| Worst month | -1.53% | -1.53% | -4.17% | -7.75% | -16.32% |
| Maximum loss | -3.35% | -3.35% | -6.93% | -22.06% | -25.97% |
| Outperformance | +7.64% | - | +6.22% | -4.91% | -8.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS Best Momentum EUR... | reinvestment | 116.7800 | +12.83% | +8.65% | |
| C-QUADRAT ARTS Best Momentum VTA... | Full reinvestment | 146.1900 | +14.01% | +16.74% | |
| C-QUADRAT ARTS Best Momentum VT | Full reinvestment | 303.7100 | +12.24% | +6.53% | |
| C-QUADRAT ARTS Best Momentum T (... | reinvestment | 1,170.2400 | +6.24% | -0.39% | |
| C-QUADRAT ARTS Best Momentum T | reinvestment | 281.6400 | +11.99% | +6.26% |
Performance
| YTD | +10.57% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +11.99% | ||
| 3 Years | +6.26% | ||
| 5 Years | +24.60% | ||
| 10 Years | +39.48% | ||
| Since start | +206.37% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -18.89% | ||
| 2021 | +15.77% | ||
| 2020 | +7.73% | ||
| 2019 | +10.03% | ||
| 2018 | -13.09% | ||
| 2017 | +13.09% | ||
| 2016 | -2.00% | ||
| 2015 | -1.72% | ||
Dividends
| 2024-03-15 | 0.00 EUR |
| 2022-03-15 | 7.66 EUR |
| 2018-03-15 | 1.28 EUR |
| 2016-03-15 | 2.04 EUR |
| 2015-03-16 | 3.24 EUR |
| 2014-02-17 | 2.44 EUR |
| 2011-02-15 | 1.82 EUR |
| 2008-02-15 | 0.24 EUR |
| 2007-02-15 | 0.42 EUR |
| 2006-02-15 | 0.79 EUR |
| 2003-02-17 | 0.10 EUR |
