C-QUADRAT ARTS Total Return Special T/  AT0000618137  /

Fonds
NAV11/15/2018 Chg.-0.2900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
159.9600EUR -0.18% 167.9600 / 159.9600EUR reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 1.08 -0.25 2.35 2.63 -
2005 1.44 2.45 -4.15 -0.68 3.20 4.03 2.41 -2.62 9.33 -5.66 6.00 3.17 +19.48%
2006 1.80 2.61 -0.02 2.01 -6.69 -1.88 1.96 1.47 1.35 1.92 0.11 3.43 +7.94%
2007 3.45 -0.02 -1.93 2.04 0.59 -0.80 -0.11 -3.42 1.14 2.61 -3.97 -1.12 -1.82%
2008 -2.10 0.38 -1.58 0.54 0.70 -3.28 -0.67 1.21 -1.02 3.99 -0.15 -4.77 -6.81%
2009 -2.14 -1.17 -1.80 2.30 8.33 2.47 3.21 2.92 2.32 -3.09 1.02 4.50 +19.90%
2010 -2.20 0.52 5.02 2.11 -1.77 -0.34 -1.06 0.96 1.73 0.99 0.57 3.11 +9.82%
2011 -3.32 -0.06 -2.02 0.78 -1.40 -2.38 0.52 -4.96 0.72 -1.36 -1.72 1.58 -12.96%
2012 -0.16 0.90 1.73 0.16 -0.86 -0.51 3.49 -2.41 -0.69 -0.54 -0.89 0.64 +0.74%
2013 2.54 1.20 3.71 0.45 -1.48 -6.01 0.61 -1.16 2.22 1.51 1.13 -0.01 +4.46%
2014 0.14 2.40 -0.72 0.28 3.83 2.23 1.96 1.12 -0.15 -1.48 1.35 0.20 +11.63%
2015 8.38 0.72 2.59 -0.58 -0.68 -4.90 0.02 -7.79 0.42 0.36 0.84 -3.54 -4.93%
2016 -2.76 0.92 0.45 1.33 -2.94 -0.27 3.12 0.41 -0.43 -0.15 -0.66 3.17 +2.01%
2017 0.59 2.17 0.37 2.52 1.97 -1.52 0.72 0.37 0.70 3.18 1.39 -0.15 +12.95%
2018 2.92 -4.86 -1.85 0.37 1.80 -1.63 -0.47 0.64 -1.79 -4.49 0.96 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 5.96% 6.38% 6.81% 7.59%
Sharpe ratio -1.44 -1.86 -1.19 0.24 0.37
Best month +2.92% +1.80% +2.92% +3.18% +8.38%
Worst month -4.86% -4.49% -4.86% -4.86% -7.79%
Maximum loss -12.96% -8.45% -12.96% -12.96% -21.58%
Outperformance -3.86% - -4.51% +2.24% +2.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Total Return Spec... reinvestment 94.3700 - -
C-QUADRAT ARTS Total Return Spec... reinvestment 159.9600 -7.89% +3.97%

Performance

YTD
  -8.37%
6 Months
  -5.93%
1 Year
  -7.89%
3 Years  
+3.97%
5 Years  
+12.97%
Since start  
+68.26%
Year
2017  
+12.95%
2016  
+2.01%
2015
  -4.93%
2014  
+11.63%
2013  
+4.46%
2012  
+0.74%
2011
  -12.96%
2010  
+9.82%
2009  
+19.90%
 

Dividends

3/15/2018 2.10 EUR
3/15/2016 1.90 EUR
3/16/2015 0.28 EUR
2/15/2013 0.15 EUR
2/15/2011 0.82 EUR
2/15/2010 0.74 EUR
2/16/2009 0.20 EUR
2/15/2008 0.43 EUR
2/15/2007 0.45 EUR
2/15/2006 0.51 EUR
4/29/2005 0.08 EUR