C-QUADRAT ARTS TR Flexible T/  DE000A0YJMN7  /

Fonds
NAV8/13/2018 Chg.+0.1580 Type of yield Investment Focus Investment company
114.8820EUR +0.14% 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 0.77 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 5.28% 5.74% 6.23% 6.56%
Sharpe ratio -0.76 -0.32 0.32 -0.05 0.55
Best month +3.59% +1.03% +3.59% +3.59% +4.72%
Worst month -3.33% -3.33% -3.33% -6.20% -6.20%
Maximum loss -8.19% -4.61% -8.19% -11.48% -15.87%
Outperformance -2.09% - -1.17% -5.53% +0.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Flexible T reinvestment 96.5940 +5.12% -2.20%
C-QUADRAT ARTS TR Flexible T PLN reinvestment 136.1820 +3.27% +2.28%
C-QUADRAT ARTS TR Flexible A paying dividend 117.5250 +1.49% -2.14%
C-QUADRAT ARTS TR Flexible T reinvestment 114.8820 +1.52% -1.93%

Performance

YTD
  -3.16%
6 Months
  -0.99%
1 Year  
+1.52%
3 Years
  -1.93%
5 Years  
+17.61%
Since start  
+15.84%
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