C-QUADRAT ARTS TR Flexible A/  DE000A0YJMJ5  /

Fonds
NAV7/4/2022 Chg.+0.1590 Type of yield Investment Focus Investment company
124.8490EUR +0.13% paying dividend Mixed Fund Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.53 -
2011 -2.43 -1.10 -1.80 0.39 -0.14 -2.71 0.41 -6.67 0.22 0.01 -2.56 2.49 -13.32%
2012 0.31 1.30 1.32 0.52 -2.14 -0.64 3.68 -1.60 0.41 -0.78 0.24 1.08 +3.63%
2013 3.23 1.45 3.17 0.94 1.27 -4.98 2.07 -0.73 2.38 2.70 1.16 -0.01 +13.11%
2014 0.11 2.67 -0.44 0.70 1.53 0.82 1.39 0.62 -0.08 -2.05 1.40 1.25 +8.13%
2015 4.74 2.76 2.03 -0.30 1.60 -3.51 0.71 -6.25 -2.13 1.84 0.76 -1.78 -0.04%
2016 -3.74 0.67 0.32 0.49 -0.84 -1.19 2.33 -0.26 0.02 0.13 -1.44 1.02 -2.58%
2017 1.39 2.32 0.57 1.68 1.34 -1.38 0.60 -0.87 1.67 1.75 0.29 0.53 +10.27%
2018 3.59 -3.33 -2.36 1.03 -0.30 -2.13 -0.32 0.54 -0.58 -5.68 1.47 -2.80 -10.66%
2019 0.76 0.42 0.97 2.51 -4.21 1.41 3.08 -0.68 2.27 -0.73 1.80 0.55 +8.25%
2020 0.72 -4.75 -11.54 1.35 -0.31 4.33 1.63 5.50 -0.69 -0.28 8.10 2.16 +4.90%
2021 4.36 1.93 0.44 2.14 1.73 1.46 0.27 2.12 -1.75 2.15 1.09 1.42 +18.69%
2022 -5.87 -0.20 1.87 2.52 -2.67 -1.73 0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.43% 6.48% 7.11% 8.97% 7.82%
Sharpe ratio -1.82 -1.88 -0.21 0.75 0.44
Best month +2.52% +2.52% +2.52% +8.10% +8.10%
Worst month -5.87% -5.87% -5.87% -11.54% -11.54%
Maximum loss -6.95% -6.95% -7.45% -19.45% -21.86%
Outperformance +2.11% - +2.67% -2.43% -1.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Flexible T PLN reinvestment 167.6930 +0.96% +25.67%
C-QUADRAT ARTS TR Flexible T reinvestment 118.7970 -1.39% +24.70%
C-QUADRAT ARTS TR Flexible H EUR reinvestment 119.6480 -1.00% -
C-QUADRAT ARTS TR Flexible A paying dividend 124.8490 -1.70% +21.03%
C-QUADRAT ARTS TR Flexible T reinvestment 133.9720 -1.65% +20.89%

Performance

YTD
  -6.11%
6 Months
  -6.33%
1 Year
  -1.70%
3 Years  
+21.03%
5 Years  
+17.42%
Since start  
+38.63%
Year
2021  
+18.69%
2020  
+4.90%
2019  
+8.25%
2018
  -10.66%
2017  
+10.27%
2016
  -2.58%
2015
  -0.04%
2014  
+8.13%
2013  
+13.11%
 

Dividends

4/29/2022 4.12 EUR
4/30/2021 3.56 EUR
4/30/2020 3.53 EUR
1/2/2018 0.00 EUR
1/2/2013 0.51 EUR
1/2/2012 0.42 EUR