C-QUADRAT ARTS TR Flexible T/  DE000A0YJMN7  /

Fonds
NAV3/5/2021 Chg.-1.4440 Type of yield Investment Focus Investment company
126.4430EUR -1.13% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -2.66 -1.12 -1.77 0.35 -0.16 -2.60 0.42 -6.66 0.20 0.03 -2.55 2.48 -13.43%
2012 0.29 1.32 1.31 0.51 -2.15 -0.64 3.61 -1.63 0.41 -0.79 0.25 1.08 +3.50%
2013 3.26 1.45 3.18 0.95 1.24 -4.99 2.05 -0.75 2.37 2.70 1.16 -0.01 +13.03%
2014 -0.04 2.72 -0.51 0.70 1.53 0.81 1.40 0.60 -0.15 -2.18 1.44 1.32 +7.82%
2015 4.72 2.75 2.03 -0.29 1.61 -3.49 0.72 -6.20 -2.10 1.83 0.77 -1.66 +0.19%
2016 -3.74 0.67 0.31 0.45 -0.84 -1.19 2.36 -0.26 0.00 0.14 -1.45 1.05 -2.61%
2017 1.38 2.33 0.57 1.69 1.35 -1.37 0.59 -0.86 1.66 1.74 0.29 0.54 +10.30%
2018 3.59 -3.33 -2.36 1.03 -0.30 -2.12 -0.32 0.54 -0.57 -5.68 1.45 -2.81 -10.66%
2019 0.76 0.42 0.97 2.52 -4.21 1.41 3.07 -0.68 2.25 -0.72 1.80 0.55 +8.25%
2020 0.72 -4.75 -11.54 1.35 -0.39 4.33 1.63 5.47 -0.68 -0.28 8.09 2.10 +4.73%
2021 4.37 1.93 -1.08 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 10.61% 10.55% 8.49% 7.60%
Sharpe ratio 2.96 3.45 1.74 0.37 0.52
Best month +4.37% +8.09% +8.09% +8.09% +8.09%
Worst month -1.08% -1.08% -11.54% -11.54% -11.54%
Maximum loss -4.70% -4.70% -9.92% -19.44% -21.86%
Outperformance +2.00% - +2.56% -2.54% -1.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Flexible T PLN reinvestment 154.1800 +18.51% +12.05%
C-QUADRAT ARTS TR Flexible T reinvestment 111.6800 +19.39% +14.59%
C-QUADRAT ARTS TR Flexible H EUR reinvestment 111.9540 +18.10% -
C-QUADRAT ARTS TR Flexible A paying dividend 125.0480 +17.94% +8.13%
C-QUADRAT ARTS TR Flexible T reinvestment 126.4430 +17.77% +7.96%

Performance

YTD  
+5.24%
6 Months  
+16.32%
1 Year  
+17.77%
3 Years  
+7.96%
5 Years  
+18.37%
Since start  
+27.49%
Year
2020  
+4.73%
2019  
+8.25%
2018
  -10.66%
2017  
+10.30%
2016
  -2.61%
2015  
+0.19%
2014  
+7.82%
2013  
+13.03%
2012  
+3.50%
 

Dividends

1/2/2018 0.00 EUR
1/2/2017 0.01 EUR
1/4/2016 0.01 EUR
1/2/2013 0.41 EUR
1/2/2012 0.32 EUR