C-QUADRAT ARTS Total Return Dynamic VT/ AT0000A08EX2 /
| NAV31/05/2024 | Diferencia-2.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 254.5400EUR | -0.96% | Full reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -2.69 | -0.48 | 1.25 | -1.27 | 0.01 | 0.05 | -4.14 | - |
| 2009 | -1.26 | -0.77 | -1.08 | 0.98 | 11.57 | 0.30 | 4.66 | 2.26 | 2.76 | -2.60 | 1.87 | 4.41 | +24.79% |
| 2010 | -1.64 | 1.63 | 4.98 | 1.32 | -1.42 | 1.12 | -3.56 | 1.83 | -0.20 | 0.59 | 1.60 | 4.19 | +10.63% |
| 2011 | -4.15 | 0.82 | -2.83 | 0.13 | -0.53 | -2.69 | -0.29 | -5.79 | 0.36 | -0.58 | -0.93 | 2.01 | -13.77% |
| 2012 | 0.10 | 1.88 | 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 | 3.34 | 0.22 | 0.86 | -5.26 | 2.57 | -1.13 | 3.33 | 2.15 | 1.31 | -0.10 | +11.07% |
| 2014 | -0.70 | 2.64 | -1.06 | 0.21 | 1.99 | 0.98 | 1.61 | 0.84 | -0.14 | -1.90 | 2.43 | 0.76 | +7.81% |
| 2015 | 5.25 | 2.02 | 2.18 | 0.48 | 0.40 | -4.11 | 0.86 | -7.24 | -1.08 | 1.36 | 0.94 | -2.49 | -2.02% |
| 2016 | -2.80 | 0.40 | 1.02 | -0.56 | 0.11 | -1.02 | 2.57 | -0.47 | 0.41 | -0.67 | -1.32 | 1.22 | -1.21% |
| 2017 | 1.55 | 2.33 | 0.41 | 2.18 | 2.10 | -2.07 | 0.62 | -1.20 | 1.93 | 2.74 | 0.41 | 1.06 | +12.63% |
| 2018 | 4.12 | -4.09 | -2.31 | 0.55 | 0.54 | -2.17 | -0.52 | 0.65 | -0.43 | -5.12 | 1.40 | -2.39 | -9.68% |
| 2019 | 0.78 | 0.46 | 1.55 | 1.51 | -2.82 | 1.79 | 3.05 | -1.11 | 1.88 | -0.89 | 2.08 | 0.15 | +8.61% |
| 2020 | 1.25 | -4.89 | -10.80 | 1.58 | 1.17 | 3.34 | 2.43 | 4.79 | -1.09 | -0.82 | 8.20 | 2.54 | +6.56% |
| 2021 | 4.50 | 1.39 | 0.07 | 1.79 | 0.66 | 1.18 | 0.29 | 1.97 | -2.38 | 2.65 | 1.02 | 1.72 | +15.76% |
| 2022 | -6.02 | -0.66 | 1.04 | 2.70 | -1.57 | -1.25 | -0.08 | -1.34 | -1.47 | -0.24 | 0.34 | -2.17 | -10.43% |
| 2023 | 1.64 | 1.08 | -2.85 | 1.25 | -0.47 | -0.07 | 1.70 | -1.52 | -1.70 | -2.39 | 2.28 | 2.68 | +1.47% |
| 2024 | 4.87 | 3.25 | 3.11 | -2.16 | 1.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.23% | 6.79% | 6.40% | 6.24% | 7.76% |
| Índice de Sharpe | 3.27 | 3.68 | 1.20 | -0.24 | 0.26 |
| El mes mejor | +4.87% | +4.87% | +4.87% | +4.87% | +8.20% |
| El mes peor | -2.16% | -2.16% | -2.39% | -6.02% | -10.80% |
| Pérdida máxima | -3.55% | -3.55% | -5.68% | -14.11% | -18.88% |
| Rendimiento superior | +3.42% | - | +3.67% | +0.77% | +4.14% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.48% | ||
|---|---|---|---|
| 6 Meses | +13.44% | ||
| Promedio móvil | +11.44% | ||
| 3 Años | +6.99% | ||
| 5 Años | +32.64% | ||
| 10 Años | +38.58% | ||
| Desde el principio | +81.45% | ||
| Año | |||
| 2023 | +1.47% | ||
| 2022 | -10.43% | ||
| 2021 | +15.76% | ||
| 2020 | +6.56% | ||
| 2019 | +8.61% | ||
| 2018 | -9.68% | ||
| 2017 | +12.63% | ||
| 2016 | -1.21% | ||
| 2015 | -2.02% | ||
