C-QUADRAT ARTS TR Flexible H EUR/  DE000A2JF840  /

Fonds
NAV7/1/2022 Chg.-0.0900 Type of yield Investment Focus Investment company
119.4870EUR -0.08% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.65 0.71 -
2020 0.42 -4.39 -11.47 1.41 -0.23 4.40 1.67 5.58 -0.61 -0.21 7.56 2.14 +5.01%
2021 4.42 1.98 0.50 2.19 1.78 1.52 0.33 2.18 -1.69 2.20 1.14 1.47 +19.44%
2022 -5.81 -0.14 1.93 2.59 -2.61 -1.66 -0.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 6.45% 7.09% -% -%
Sharpe ratio -1.77 -1.81 -0.04 - -
Best month +2.59% +2.59% +2.59% +7.56% -
Worst month -5.81% -5.81% -5.81% -11.47% -
Maximum loss -6.91% -6.91% -7.33% - -
Outperformance +8.34% - +14.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Flexible T PLN reinvestment 167.4350 +1.50% +28.64%
C-QUADRAT ARTS TR Flexible T reinvestment 118.6380 -0.84% +27.67%
C-QUADRAT ARTS TR Flexible H EUR reinvestment 119.4870 -0.45% -
C-QUADRAT ARTS TR Flexible A paying dividend 124.6900 -1.15% +23.89%
C-QUADRAT ARTS TR Flexible T reinvestment 133.8010 -1.11% +23.76%

Performance

YTD
  -5.86%
6 Months
  -6.00%
1 Year
  -0.45%
3 Years     -
5 Years     -
Since start  
+21.29%
Year
2021  
+19.44%
2020  
+5.01%