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C-QUADRAT ARTS Total Return Dynamic T/  AT0000634738  /

Fonds
NAV2024-05-31 Chg.-2.2900 Type of yield Investment Focus Investment company
237.3300EUR -0.96% reinvestment Mixed Fund Worldwide Ampega Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 0.65 -
2004 4.27 -3.11 3.83 -0.90 -5.12 1.54 -1.32 1.42 1.44 -2.13 3.93 2.88 +6.40%
2005 1.38 2.64 -5.05 0.34 3.69 4.39 2.70 -0.27 9.64 -7.13 4.65 3.48 +21.18%
2006 2.47 4.10 0.27 1.79 -6.57 -2.27 2.03 1.79 1.80 2.66 -0.14 3.65 +11.68%
2007 3.09 0.53 -2.43 3.71 1.72 0.45 -0.61 -4.00 0.96 2.87 -4.14 0.51 +2.31%
2008 -3.84 0.58 -1.62 -0.14 1.13 -2.69 -0.48 1.25 -1.27 0.01 0.05 -4.14 -10.77%
2009 -1.26 -0.77 -1.08 0.71 11.87 0.30 4.66 2.25 2.76 -2.60 1.87 4.41 +24.79%
2010 -1.64 1.64 4.97 1.32 -1.42 1.12 -3.55 1.83 -0.20 0.59 1.60 4.20 +10.63%
2011 -4.15 0.82 -2.82 0.13 -0.53 -2.70 -0.29 -5.79 0.37 -0.58 -0.93 2.01 -13.78%
2012 0.10 1.87 1.21 0.09 -2.01 -0.28 3.42 -1.55 -0.08 -0.47 0.36 0.95 +3.57%
2013 2.22 1.35 3.35 0.22 0.86 -5.26 2.57 -1.13 3.33 2.15 1.31 -0.09 +11.09%
2014 -0.70 2.65 -1.07 0.20 2.00 0.98 1.61 0.84 -0.13 -1.90 2.43 0.76 +7.82%
2015 5.25 2.02 2.19 0.51 0.39 -4.12 0.87 -7.25 -1.08 1.36 0.94 -2.49 -1.99%
2016 -2.81 0.41 1.02 -0.56 0.11 -1.03 2.58 -0.47 0.40 -0.67 -1.32 1.23 -1.21%
2017 1.55 2.33 0.42 2.19 2.09 -2.07 0.62 -1.20 1.93 2.74 0.42 1.06 +12.64%
2018 4.12 -4.09 -2.31 0.55 0.53 -2.17 -0.53 0.66 -0.43 -5.12 1.39 -2.39 -9.68%
2019 0.78 0.46 1.55 1.50 -2.81 1.78 3.05 -1.11 1.88 -0.89 2.08 0.15 +8.62%
2020 1.25 -4.90 -10.79 1.58 1.16 3.34 2.43 4.79 -1.09 -0.82 8.19 2.54 +6.56%
2021 4.49 1.39 0.07 1.79 0.65 1.18 0.29 1.97 -2.38 2.65 1.02 1.72 +15.75%
2022 -6.02 -0.67 1.04 2.70 -1.57 -1.25 -0.08 -1.34 -1.46 -0.24 0.34 -2.17 -10.44%
2023 1.65 1.08 -2.85 1.30 -0.47 -0.06 1.70 -1.58 -1.70 -2.39 2.28 2.68 +1.45%
2024 4.87 3.25 3.12 -2.16 1.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.23% 6.79% 6.39% 6.24% 7.76%
Sharpe ratio 3.27 3.68 1.19 -0.24 0.26
Best month +4.87% +4.87% +4.87% +4.87% +8.19%
Worst month -2.16% -2.16% -2.39% -6.02% -10.79%
Maximum loss -3.56% -3.56% -5.74% -14.14% -18.88%
Outperformance +3.42% - +3.68% +0.78% +4.17%
 
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  
+10.49%
6 Months  
+13.45%
1 Year  
+11.38%
3 Years  
+6.96%
5 Years  
+32.59%
10 Years  
+38.60%
Since start  
+160.66%
Year
2023  
+1.45%
2022
  -10.44%
2021  
+15.75%
2020  
+6.56%
2019  
+8.62%
2018
  -9.68%
2017  
+12.64%
2016
  -1.21%
2015
  -1.99%
 

Dividends

2024-04-30 0.03 EUR
2022-05-02 5.80 EUR
2021-04-30 0.68 EUR
2020-04-30 0.73 EUR
2018-04-30 0.55 EUR
2016-05-02 0.73 EUR
2015-04-30 2.64 EUR
2014-04-30 1.60 EUR
2011-04-29 1.05 EUR
2010-04-30 0.37 EUR
2009-04-30 0.12 EUR
2008-04-30 0.54 EUR
2007-04-30 0.48 EUR
2006-04-28 0.85 EUR
2005-04-29 0.63 EUR
2005-01-04 0.23 EUR
2004-04-30 0.23 EUR