C-QUADRAT ARTS TR Flexible T/ DE000A0YJMN7 /
| NAV6/1/2023 | Chg.-0.7530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1400EUR | -0.58% | 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 | 0.45 | 2.14 | 1.73 | 1.46 | 0.28 | 2.12 | -1.72 | 2.14 | 1.10 | 1.40 | +18.74% |
| 2022 | -5.85 | -0.20 | 1.87 | 2.52 | -2.68 | -1.72 | 0.92 | -0.51 | -2.39 | -0.09 | -0.03 | -1.74 | -9.72% |
| 2023 | 1.88 | 1.34 | -2.48 | 1.58 | -0.63 | -0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.38% | 5.24% | 7.77% | 7.77% |
| Sharpe ratio | -0.14 | -0.87 | -1.53 | 0.79 | -0.17 |
| Best month | +1.88% | +1.88% | +1.88% | +8.09% | +8.09% |
| Worst month | -2.48% | -2.48% | -2.48% | -5.85% | -11.54% |
| Maximum loss | -4.68% | -4.68% | -6.66% | -11.39% | -19.44% |
| 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 | 171.7230 | +1.16% | +42.21% | |
| C-QUADRAT ARTS TR Flexible T | reinvestment | 117.2820 | -2.91% | +34.14% | |
| C-QUADRAT ARTS TR Flexible H EUR | reinvestment | 117.0590 | -3.81% | +33.66% | |
| C-QUADRAT ARTS TR Flexible A | paying dividend | 121.2780 | -4.57% | +31.62% | |
| C-QUADRAT ARTS TR Flexible T | reinvestment | 130.1400 | -4.57% | +31.58% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | -1.04% | ||
| 1 Year | -4.57% | ||
| 3 Years | +31.58% | ||
| 5 Years | +11.29% | ||
| 10 Years | +31.17% | ||
| Since start | +31.22% | ||
| Year | |||
| 2022 | -9.72% | ||
| 2021 | +18.74% | ||
| 2020 | +4.73% | ||
| 2019 | +8.25% | ||
| 2018 | -10.66% | ||
| 2017 | +10.30% | ||
| 2016 | -2.61% | ||
| 2015 | +0.19% | ||
| 2014 | +7.82% | ||
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 |