C-QUADRAT ARTS Total Return Defensive T/  AT0000A0UJH4  /

Fonds
NAV11/23/2017 Chg.+0.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.8800EUR +0.21% 117.4800 / 111.8800EUR reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

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 1.08 0.28 -0.20 -3.20 0.25 -0.35 0.29 0.72 0.02 -0.47 -1.89%
2014 1.34 1.21 0.29 0.64 1.02 0.85 0.50 1.61 0.58 -0.44 1.14 0.36 +9.47%
2015 3.93 0.70 1.63 0.19 -2.40 -1.17 -0.42 -2.62 -0.22 0.42 0.15 -1.58 -1.56%
2016 -0.85 0.37 0.18 -0.04 -0.06 0.40 1.61 0.39 -0.97 0.03 -0.57 1.27 +1.74%
2017 0.39 1.06 -1.13 0.90 0.89 -0.13 0.61 0.09 0.42 1.23 -0.83 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.06% 2.48% 2.83% 2.60%
Sharpe ratio 1.80 1.95 2.02 0.65 1.05
Best month +1.27% +1.23% +1.27% +3.93% +3.93%
Worst month -1.13% -0.83% -1.13% -2.62% -3.20%
Maximum loss -1.79% -1.75% -1.79% -9.87% -9.87%
Outperformance -0.51% - -1.20% -1.83% -5.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Total Return Defe... reinvestment 111.8800 +4.68% +4.63%
C-QUADRAT ARTS Total Return Defe... paying dividend 110.9200 +3.85% +3.78%
C-QUADRAT ARTS Total Return Defe... full reinvestment 114.6100 +4.96% +4.90%

Performance

YTD  
+3.53%
6 Months  
+1.84%
1 Year  
+4.68%
3 Years  
+4.63%
5 Years  
+12.51%
Since start  
+14.17%
Year
2016  
+1.74%
2015
  -1.56%
2014  
+9.47%
2013
  -1.89%
 

Dividends

5/2/2016 1.28 EUR
4/30/2015 0.89 EUR
4/30/2013 0.07 EUR