C-QUADRAT ARTS Total Return Defens.T/ AT0000A0UJH4 /
| NAV2024-04-22 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9500EUR | -0.07% | 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 | 1.08 | 0.28 | -0.20 | -3.20 | 0.25 | -0.35 | 0.29 | 0.72 | 0.02 | -0.47 | -1.89% |
| 2014 | 1.34 | 1.21 | 0.29 | 0.64 | 1.02 | 0.85 | 0.50 | 1.61 | 0.58 | -0.44 | 1.14 | 0.36 | +9.47% |
| 2015 | 3.93 | 0.70 | 1.63 | 0.19 | -2.40 | -1.17 | -0.42 | -2.62 | -0.22 | 0.42 | 0.15 | -1.58 | -1.56% |
| 2016 | -0.85 | 0.37 | 0.18 | -0.04 | -0.06 | 0.40 | 1.61 | 0.39 | -0.97 | 0.03 | -0.57 | 1.27 | +1.74% |
| 2017 | 0.39 | 1.06 | -1.13 | 0.90 | 0.89 | -0.13 | 0.61 | 0.09 | 0.42 | 1.23 | -0.96 | -0.21 | +3.17% |
| 2018 | 0.99 | -2.52 | -0.63 | 0.14 | 1.61 | -1.33 | -0.70 | -0.99 | -0.50 | -2.05 | -0.36 | -0.52 | -6.74% |
| 2019 | 1.18 | 1.44 | 1.93 | 0.74 | -1.20 | 1.15 | 2.27 | -0.07 | 0.00 | -0.72 | 1.02 | 0.72 | +8.74% |
| 2020 | 1.13 | -1.10 | -9.22 | 1.64 | 0.05 | 1.21 | 1.82 | 0.72 | -1.01 | 0.29 | 2.82 | 1.59 | -0.64% |
| 2021 | 1.73 | 0.99 | -0.10 | 0.85 | 0.55 | 0.74 | -0.61 | 1.32 | -0.87 | 0.27 | 0.25 | 0.78 | +6.03% |
| 2022 | -2.12 | -0.67 | -0.13 | 0.58 | -0.97 | -1.03 | 0.04 | 0.41 | -1.90 | -0.73 | 0.13 | -0.86 | -7.04% |
| 2023 | 2.43 | -0.79 | -2.97 | 0.96 | 0.28 | 0.74 | 1.21 | -0.82 | -0.61 | -0.95 | 1.15 | 2.98 | +3.54% |
| 2024 | 1.56 | 1.00 | 1.57 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.33% | 2.62% | 2.98% | 3.55% |
| Sharpe ratio | 2.36 | 4.59 | 1.24 | -1.09 | -0.65 |
| Best month | +2.98% | +2.98% | +2.98% | +2.98% | +2.98% |
| Worst month | -1.24% | -1.24% | -1.24% | -2.97% | -9.22% |
| Maximum loss | -1.24% | -1.24% | -2.46% | -9.74% | -12.68% |
| Outperformance | +1.40% | - | +2.85% | +1.97% | +1.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS Total Return Defe... | reinvestment | 105.6000 | +7.10% | +1.99% | |
| C-QUADRAT ARTS Total Return Defe... | reinvestment | 117.9500 | +7.11% | +2.01% | |
| C-QUADRAT ARTS Total Return Defe... | paying dividend | 117.1000 | +7.11% | +2.07% | |
| C-QUADRAT ARTS Total Return Defe... | Full reinvestment | 120.8100 | +7.10% | +2.00% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +7.11% | ||
| 3 Years | +2.01% | ||
| 5 Years | +8.20% | ||
| Since start | +20.40% | ||
| Year | |||
| 2023 | +3.54% | ||
| 2022 | -7.04% | ||
| 2021 | +6.03% | ||
| 2020 | -0.64% | ||
| 2019 | +8.74% | ||
| 2018 | -6.74% | ||
| 2017 | +3.17% | ||
| 2016 | +1.74% | ||
| 2015 | -1.56% | ||
Dividends
| 2022-05-02 | 0.03 EUR |
| 2016-05-02 | 1.28 EUR |
| 2015-04-30 | 0.89 EUR |
| 2013-04-30 | 0.07 EUR |
