C-QUADRAT ARTS TR Flexible T/  DE000A0YJMN7  /

Fonds
NAV12/11/2018 Chg.-0.3140 Type of yield Investment Focus Investment company
107.8560EUR -0.29% 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 -1.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 5.98% 6.21% 5.90% 6.60%
Sharpe ratio -1.48 -2.47 -1.28 -0.05 0.25
Best month +3.59% +1.45% +3.59% +3.59% +4.72%
Worst month -5.68% -5.68% -5.68% -5.68% -6.20%
Maximum loss -13.28% -8.45% -13.28% -13.28% -15.87%
Outperformance -2.78% - -2.41% -3.00% -2.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Flexible T reinvestment 91.4370 -4.57% +0.64%
C-QUADRAT ARTS TR Flexible T PLN reinvestment 128.7160 -6.50% +3.12%
C-QUADRAT ARTS TR Flexible A paying dividend 110.3520 -8.27% -1.89%
C-QUADRAT ARTS TR Flexible T reinvestment 107.8560 -8.27% -1.77%

Performance

YTD
  -9.08%
6 Months
  -7.86%
1 Year
  -8.27%
3 Years
  -1.77%
5 Years  
+6.96%
Since start  
+8.75%
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