C-QUADRAT ARTS TR Flexible T/  DE000A0YJMN7  /

Fonds
NAV6/22/2018 Chg.-0.5200 Type of yield Investment Focus Investment company
115.6710EUR -0.45% 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 -1.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 6.38% 5.74% 6.36% 6.55%
Sharpe ratio -0.76 -0.68 0.03 -0.06 0.69
Best month +3.59% +3.59% +3.59% +3.59% +4.72%
Worst month -3.33% -3.33% -3.33% -6.20% -6.20%
Maximum loss -6.75% -6.75% -6.75% -12.89% -15.87%
Outperformance -1.42% - -1.27% -5.02% +1.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Flexible T reinvestment 96.9700 +2.72% -2.29%
C-QUADRAT ARTS TR Flexible T PLN reinvestment 136.7980 +1.55% +2.01%
C-QUADRAT ARTS TR Flexible A paying dividend 118.3360 -0.19% -2.41%
C-QUADRAT ARTS TR Flexible T reinvestment 115.6710 -0.17% -2.19%

Performance

YTD
  -2.50%
6 Months
  -2.34%
1 Year
  -0.17%
3 Years
  -2.19%
5 Years  
+22.66%
Since start  
+16.63%
Year
2017  
+10.30%
2016
  -2.61%
2015  
+0.19%
2014  
+7.82%
2013  
+13.03%
2012  
+3.50%
2011
  -13.43%
 

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