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C-QUADRAT ARTS Total Return Global-AMI H/  DE000A12BRL9  /

Fonds
NAV2024-04-26 Chg.-1.2800 Type of yield Investment Focus Investment company
128.3800EUR -0.99% reinvestment Mixed Fund Worldwide Ampega Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.92 -0.32 -4.89 1.15 -2.00 -
2019 0.57 0.66 1.88 2.04 -3.36 1.85 2.78 -0.29 1.54 -0.07 1.58 0.94 +10.45%
2020 0.95 -5.13 -8.60 1.32 -0.06 3.26 2.78 4.91 -1.22 -0.62 7.34 1.70 +5.76%
2021 4.37 1.64 0.60 1.67 0.77 0.99 0.24 1.94 -1.85 2.18 1.33 1.24 +16.07%
2022 -6.66 -0.59 1.21 2.95 -2.10 -1.69 1.38 -0.66 -2.69 0.20 0.27 -1.52 -9.77%
2023 2.14 1.12 -2.89 1.72 -0.83 0.10 1.82 -1.80 -1.67 -2.47 2.74 2.79 +2.56%
2024 4.68 3.08 2.79 -2.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 7.72% 7.39% 7.35% 8.45%
Sharpe ratio 2.70 3.38 0.57 -0.19 0.16
Best month +4.68% +4.68% +4.68% +4.68% +7.34%
Worst month -2.51% -2.51% -2.51% -6.66% -8.60%
Maximum loss -3.34% -3.34% -5.89% -13.34% -16.67%
Outperformance +5.15% - +5.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Total Return Glob... reinvestment 128.3800 +8.12% +7.67%
C-QUADRAT ARTS Total Return Glob... paying dividend 135.6000 +7.47% +5.79%

Performance

YTD  
+8.13%
6 Months  
+13.88%
1 Year  
+8.12%
3 Years  
+7.67%
5 Years  
+28.99%
Since start  
+28.38%
Year
2023  
+2.56%
2022
  -9.77%
2021  
+16.07%
2020  
+5.76%
2019  
+10.45%