C-QUADRAT ARTS Total Return Defensive A/  AT0000A0UJG6  /

Fonds
NAV10/20/2017 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.7000EUR -0.06% 117.2900 / 111.7000EUR paying dividend Mixed Fund Worldwide Ampega Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - 0.83 -0.78 1.96 -0.89 -0.09 0.69 0.26 0.56 -
2013 0.05 -0.31 1.09 0.31 -0.16 -3.15 0.25 -0.34 0.28 0.71 0.02 -0.46 -1.76%
2014 1.34 1.21 0.29 0.62 1.02 0.85 0.51 1.60 0.58 -0.44 1.15 0.39 +9.50%
2015 3.85 0.74 1.61 0.19 -2.40 -1.17 -0.42 -2.61 -0.21 0.41 0.15 -1.58 -1.60%
2016 -0.85 0.36 0.18 -0.03 -0.06 0.40 1.61 0.39 -0.97 0.03 -0.57 1.26 +1.72%
2017 0.40 1.06 -0.76 0.89 0.89 -0.13 -0.58 0.11 0.42 1.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.38% 2.62% 2.87% 2.62%
Sharpe ratio 1.82 2.15 1.69 0.77 0.99
Best month +1.26% +1.10% +1.26% +3.85% +3.85%
Worst month -0.76% -0.58% -0.76% -2.61% -3.15%
Maximum loss -1.94% -1.94% -1.94% -9.88% -9.88%
Outperformance -0.69% - -0.92% -4.94% -5.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Total Return Defe... reinvestment 112.6700 +4.93% +6.63%
C-QUADRAT ARTS Total Return Defe... paying dividend 111.7000 +4.09% +5.77%
C-QUADRAT ARTS Total Return Defe... full reinvestment 115.4100 +5.20% +6.90%

Performance

YTD  
+3.44%
6 Months  
+2.37%
1 Year  
+4.09%
3 Years  
+5.77%
5 Years  
+11.84%
Since start  
+14.19%
Year
2016  
+1.72%
2015
  -1.60%
2014  
+9.50%
2013
  -1.76%
 

Dividends

5/2/2016 1.26 EUR
4/30/2015 0.89 EUR
4/30/2013 0.27 EUR