C-QUADRAT ARTS TR Balanced EUR T/ AT0000634704 /
| NAV6/7/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.5100EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | -0.78 | - |
| 2004 | 2.98 | -0.81 | 4.12 | -0.95 | -3.53 | 1.07 | 0.02 | 0.74 | -0.03 | 0.40 | 2.38 | 1.56 | +8.03% |
| 2005 | 1.30 | 0.86 | -4.04 | -0.08 | 3.36 | 4.42 | 1.34 | -0.56 | 7.10 | -4.70 | 5.83 | 2.19 | +17.62% |
| 2006 | 1.13 | 2.75 | -0.38 | 1.01 | -5.30 | -1.90 | 1.13 | 1.35 | 1.02 | 2.35 | -0.16 | 3.17 | +6.04% |
| 2007 | 1.54 | 0.26 | -1.95 | 1.49 | 0.98 | -0.93 | 0.16 | -1.40 | 0.76 | 2.25 | -1.44 | -0.13 | +1.51% |
| 2008 | -1.93 | 0.19 | -0.89 | -0.29 | 0.44 | -1.32 | -0.03 | 0.03 | -3.70 | 3.50 | 0.10 | -1.95 | -5.84% |
| 2009 | -2.57 | -0.40 | -0.60 | 1.86 | 8.74 | 1.43 | 4.79 | 0.89 | 2.81 | -1.22 | 0.97 | 2.79 | +20.76% |
| 2010 | -0.67 | 1.80 | 3.64 | 1.19 | -1.63 | 0.76 | -1.73 | 1.76 | -0.63 | 0.25 | 0.91 | 1.89 | +7.64% |
| 2011 | -2.00 | 0.73 | -1.04 | 0.56 | -0.23 | -1.41 | 0.91 | -2.96 | 0.20 | -1.16 | -0.68 | 2.19 | -4.88% |
| 2012 | 0.10 | 1.31 | 0.73 | 0.01 | -0.09 | -0.93 | 4.03 | -1.12 | 0.54 | 0.57 | 0.24 | 1.40 | +6.90% |
| 2013 | 0.99 | 0.29 | 2.05 | 0.56 | -0.03 | -3.36 | 1.35 | -1.20 | 2.29 | 1.80 | 0.90 | 0.55 | +6.23% |
| 2014 | 0.01 | 1.80 | -0.37 | 0.54 | 1.04 | 1.11 | 0.75 | 1.17 | 0.32 | -0.76 | 1.63 | 1.40 | +8.96% |
| 2015 | 5.44 | 1.61 | 2.28 | -0.18 | 0.21 | -2.87 | -0.33 | -5.22 | -0.18 | 0.73 | 0.41 | -3.06 | -1.58% |
| 2016 | -2.12 | 0.45 | 0.32 | 0.61 | -0.26 | 0.15 | 1.83 | 0.02 | -0.25 | -0.28 | -0.97 | 1.43 | +0.88% |
| 2017 | 0.58 | 1.77 | 0.19 | 0.97 | 0.84 | -1.19 | 0.42 | -0.76 | 0.89 | 1.47 | -0.12 | 0.17 | +5.32% |
| 2018 | 2.23 | -2.58 | -1.05 | 0.00 | -0.13 | -1.49 | -1.14 | 0.01 | -0.51 | -3.73 | 0.39 | -1.19 | -8.94% |
| 2019 | 1.22 | 0.95 | 1.14 | 1.20 | -1.67 | 1.18 | 2.01 | -0.05 | 0.73 | -0.92 | 1.07 | 0.16 | +7.17% |
| 2020 | 1.19 | -2.20 | -9.08 | 1.13 | 0.10 | 2.68 | 2.45 | 2.70 | -0.49 | 0.09 | 4.73 | 1.84 | +4.54% |
| 2021 | 2.12 | 1.97 | 0.56 | 1.17 | 0.88 | 1.03 | 0.10 | 1.41 | -1.31 | 0.40 | 1.10 | 0.76 | +10.61% |
| 2022 | -2.06 | -0.39 | 0.78 | 1.68 | -1.66 | -1.12 | 0.38 | -1.27 | -1.84 | -0.34 | -0.06 | -0.81 | -6.57% |
| 2023 | 1.91 | 0.09 | -2.56 | 0.62 | -0.42 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.65% | 3.24% | 4.62% | 4.92% |
| Sharpe ratio | -0.93 | -1.48 | -2.62 | 0.42 | -0.39 |
| Best month | +1.91% | +1.91% | +1.91% | +4.73% | +4.73% |
| Worst month | -2.56% | -2.56% | -2.56% | -2.56% | -9.08% |
| Maximum loss | -4.40% | -4.40% | -6.73% | -8.89% | -14.33% |
| Outperformance | +1.96% | - | +1.71% | -4.13% | -6.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Balanced EUR T... | reinvestment | 106.1600 | -4.27% | +18.34% | |
| C-QUADRAT ARTS TR Balanced PLN V... | full reinvestment | 124.8900 | +0.71% | +25.63% | |
| C-QUADRAT ARTS TR Balanced CZK V... | full reinvestment | 1,266.3000 | -0.25% | +26.27% | |
| C-QUADRAT ARTS TR Balanced EUR V... | full reinvestment | 209.7800 | -4.99% | +17.35% | |
| C-QUADRAT ARTS TR Balanced PLN T | reinvestment | 878.7700 | -7.13% | +16.20% | |
| C-QUADRAT ARTS TR Balanced CHF T... | reinvestment | 108.9100 | -6.45% | +14.76% | |
| C-QUADRAT ARTS TR Balanced EUR V... | full reinvestment | 209.9200 | -5.01% | +17.31% | |
| C-QUADRAT ARTS TR Balanced EUR T | reinvestment | 199.5100 | -5.02% | +17.26% |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | -0.96% | ||
| 1 Year | -5.02% | ||
| 3 Years | +17.26% | ||
| 5 Years | +8.16% | ||
| 10 Years | +25.86% | ||
| Since start | +114.81% | ||
| Year | |||
| 2022 | -6.57% | ||
| 2021 | +10.61% | ||
| 2020 | +4.54% | ||
| 2019 | +7.17% | ||
| 2018 | -8.94% | ||
| 2017 | +5.32% | ||
| 2016 | +0.88% | ||
| 2015 | -1.58% | ||
| 2014 | +8.96% | ||
Dividends
| 5/2/2022 | 3.80 EUR |
| 4/30/2018 | 0.47 EUR |
| 5/2/2016 | 0.90 EUR |
| 4/30/2015 | 2.09 EUR |
| 4/30/2014 | 0.89 EUR |
| 4/30/2013 | 0.19 EUR |
| 4/27/2012 | 0.70 EUR |
| 4/29/2011 | 0.15 EUR |
| 4/30/2009 | 0.39 EUR |
| 4/30/2008 | 0.29 EUR |
| 4/30/2007 | 0.36 EUR |
| 4/28/2006 | 0.81 EUR |
| 4/29/2005 | 0.65 EUR |
| 4/30/2004 | 0.64 EUR |