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C-QUADRAT ARTS Total Return ESG T/  AT0000618137  /

Fonds
NAV2024-04-16 Chg.-1.5700 Type of yield Investment Focus Investment company
178.7100EUR -0.87% reinvestment Mixed Fund Worldwide Ampega Investment ▶
 

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 0.64 -2.04 -10.53%
2019 0.74 -0.29 0.54 1.97 -4.68 1.39 1.43 -2.03 1.81 -1.60 1.21 1.23 +1.52%
2020 1.07 -3.20 -7.72 2.08 0.89 1.89 5.65 4.06 -3.48 -0.28 8.56 5.12 +14.40%
2021 4.25 0.73 0.71 2.38 -0.31 0.16 -0.28 2.66 -2.96 3.58 1.97 -1.21 +12.05%
2022 -8.32 -2.23 -0.12 0.03 -5.05 0.51 -1.09 -1.22 -0.11 0.13 -1.93 -2.89 -20.46%
2023 -0.69 1.35 -4.60 0.66 1.56 1.20 0.75 -1.62 -1.05 -2.47 3.16 3.25 +1.21%
2024 5.19 3.82 4.74 -3.66 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 9.81% 9.42% 10.15% 10.55%
Sharpe ratio 3.46 2.77 1.25 -0.64 -0.13
Best month +5.19% +5.19% +5.19% +5.19% +8.56%
Worst month -3.66% -3.66% -3.66% -8.32% -8.32%
Maximum loss -3.81% -3.81% -6.30% -27.48% -27.48%
Outperformance +2.35% - +8.53% +3.56% +12.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Total Return ESG ... reinvestment 106.4900 +16.62% -5.33%
C-QUADRAT ARTS Total Return ESG ... reinvestment 95.0800 +16.11% -
C-QUADRAT ARTS Total Return ESG ... reinvestment 96.4300 +16.69% -
C-QUADRAT ARTS Total Return ESG ... reinvestment 178.7100 +15.64% -7.47%

Performance

YTD  
+10.21%
6 Months  
+14.47%
1 Year  
+15.64%
3 Years
  -7.47%
5 Years  
+13.35%
Since start  
+89.68%
Year
2023  
+1.21%
2022
  -20.46%
2021  
+12.05%
2020  
+14.40%
2019  
+1.52%
2018
  -10.53%
2017  
+12.95%
2016  
+2.01%
2015
  -4.93%
 

Dividends

2022-03-15 1.63 EUR
2018-03-15 2.10 EUR
2016-03-15 1.90 EUR
2015-03-16 0.28 EUR
2013-02-15 0.15 EUR
2011-02-15 0.82 EUR
2010-02-15 0.74 EUR
2009-02-16 0.20 EUR
2008-02-15 0.43 EUR
2007-02-15 0.45 EUR
2006-02-15 0.51 EUR
2005-04-29 0.08 EUR