C-QUADRAT ARTS Total Return Defensive VT/ AT0000A0UJJ0 /
| NAV2024-05-16 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9800EUR | +0.19% | Full reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.83 | -0.78 | 1.96 | -0.89 | -0.09 | 0.69 | 0.26 | 0.56 | - |
| 2013 | 0.05 | -0.31 | 1.09 | 0.31 | -0.17 | -3.16 | 0.25 | -0.34 | 0.29 | 0.72 | 0.02 | -0.46 | -1.78% |
| 2014 | 1.34 | 1.22 | 0.28 | 0.65 | 1.02 | 0.85 | 0.50 | 1.60 | 0.58 | -0.44 | 1.15 | 0.36 | +9.48% |
| 2015 | 3.93 | 0.71 | 1.60 | 0.18 | -2.38 | -1.18 | -0.41 | -2.62 | -0.22 | 0.43 | 0.15 | -1.59 | -1.58% |
| 2016 | -0.85 | 0.37 | 0.18 | -0.04 | -0.06 | 0.41 | 1.60 | 0.40 | -0.98 | 0.03 | -0.57 | 1.26 | +1.73% |
| 2017 | 0.40 | 1.06 | -0.88 | 0.90 | 0.88 | -0.12 | 0.60 | 0.11 | 0.42 | 1.24 | -0.96 | -0.21 | +3.46% |
| 2018 | 0.98 | -2.52 | -0.63 | 0.13 | 1.62 | -1.34 | -0.70 | -1.00 | -0.50 | -2.06 | -0.35 | -0.51 | -6.74% |
| 2019 | 1.17 | 1.45 | 1.93 | 0.74 | -1.19 | 1.15 | 2.27 | -0.07 | 0.00 | -0.73 | 1.02 | 0.72 | +8.73% |
| 2020 | 1.14 | -1.11 | -9.22 | 1.64 | 0.05 | 1.22 | 1.81 | 0.72 | -1.01 | 0.29 | 2.81 | 1.60 | -0.63% |
| 2021 | 1.73 | 0.97 | -0.09 | 0.84 | 0.55 | 0.73 | -0.61 | 1.33 | -0.87 | 0.27 | 0.24 | 0.78 | +6.00% |
| 2022 | -2.11 | -0.67 | -0.13 | 0.57 | -0.97 | -1.03 | 0.03 | 0.41 | -1.89 | -0.73 | 0.13 | -0.86 | -7.04% |
| 2023 | 2.43 | -0.79 | -2.97 | 0.96 | 0.28 | 0.74 | 1.22 | -0.81 | -0.61 | -0.95 | 1.16 | 2.98 | +3.55% |
| 2024 | 1.57 | 0.98 | 1.59 | -0.70 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.41% | 2.66% | 2.99% | 3.55% |
| Sharpe ratio | 3.77 | 5.61 | 1.56 | -0.91 | -0.47 |
| Best month | +2.98% | +2.98% | +2.98% | +2.98% | +2.98% |
| Worst month | -0.70% | -0.70% | -0.95% | -2.97% | -9.22% |
| Maximum loss | -1.25% | -1.25% | -2.47% | -9.74% | -12.66% |
| Outperformance | +1.38% | - | +2.82% | +1.94% | +1.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS Total Return Defe... | reinvestment | 107.4900 | +7.98% | +3.30% | |
| C-QUADRAT ARTS Total Return Defe... | reinvestment | 120.0600 | +7.98% | +3.29% | |
| C-QUADRAT ARTS Total Return Defe... | paying dividend | 119.2000 | +7.98% | +3.34% | |
| C-QUADRAT ARTS Total Return Defe... | Full reinvestment | 122.9800 | +7.98% | +3.29% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +7.98% | ||
| 3 Years | +3.29% | ||
| 5 Years | +11.27% | ||
| 10 Years | +16.64% | ||
| Since start | +22.98% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -7.04% | ||
| 2021 | +6.00% | ||
| 2020 | -0.63% | ||
| 2019 | +8.73% | ||
| 2018 | -6.74% | ||
| 2017 | +3.46% | ||
| 2016 | +1.73% | ||
| 2015 | -1.58% | ||
