C-QUADRAT ARTS TR Flexible H EUR/ DE000A2JF840 /
| 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% | ||