C-QUADRAT ARTS Total Return Dynamic I/ AT0000A359N5 /
| NAV2024-05-31 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1200EUR | -0.95% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.03 | -1.65 | -2.34 | 2.33 | 2.73 | - |
| 2024 | 4.92 | 3.31 | 3.47 | -2.23 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 6.86% | -% | -% | -% |
| Sharpe ratio | 3.41 | 3.81 | - | - | - |
| Best month | +4.92% | +4.92% | +4.92% | - | - |
| Worst month | -2.23% | -2.23% | -2.34% | - | - |
| Maximum loss | -3.52% | -3.52% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Dynamic T H | reinvestment | 122.2500 | +11.92% | +9.09% | |
| C-QUADRAT ARTS Total Return Dyna... | reinvestment | 113.1200 | - | - | |
| C-QUADRAT ARTS Total Return Dyna... | reinvestment | 113.5800 | - | - | |
| C-QUADRAT ARTS Total Return Dyna... | Full reinvestment | 254.5400 | +11.44% | +6.99% | |
| C-QUADRAT ARTS Total Return Dyna... | reinvestment | 1,002.9500 | +5.39% | +2.15% | |
| C-QUADRAT ARTS Total Return Dyna... | Full reinvestment | 254.8100 | +11.38% | +7.00% | |
| C-QUADRAT ARTS Total Return Dyna... | reinvestment | 237.3300 | +11.38% | +6.96% |
Performance
| YTD | +10.92% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.65% | ||
| Year | |||
