C-QUADRAT ARTS Total Return Dynamic IH/ AT0000A359P0 /
| NAV2024-05-31 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5800EUR | -0.95% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.98 | -1.61 | -2.35 | 2.37 | 2.78 | - |
| 2024 | 4.96 | 3.35 | 3.52 | -2.20 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 6.87% | -% | -% | -% |
| Sharpe ratio | 3.50 | 3.91 | - | - | - |
| Best month | +4.96% | +4.96% | +4.96% | - | - |
| Worst month | -2.20% | -2.20% | -2.35% | - | - |
| Maximum loss | -3.50% | -3.50% | - | - | - |
| 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 | +11.18% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.12% | ||
| Year | |||
