C-QUADRAT ARTS TR Vorsorge §14 EStG A/  AT0000789821  /

Fonds
NAV6/22/2018 Chg.-0.1700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
125.4400EUR -0.14% 131.7200 / 125.4400EUR paying dividend Mixed Fund Worldwide Ampega Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - -0.39 0.66 -1.97 -0.32 8.32 3.55 -
2000 0.19 2.63 2.63 -1.65 -4.42 1.93 0.31 2.78 -2.11 -0.48 -3.36 -2.21 -4.01%
2001 3.79 -2.95 -1.69 0.37 2.11 -1.81 -1.26 -2.72 -6.60 5.26 3.18 1.06 -1.88%
2002 -0.21 -0.10 1.25 -2.16 -0.95 -5.53 -2.59 0.46 -1.84 0.23 2.43 -2.58 -11.22%
2003 -1.73 -1.23 0.04 1.59 0.49 3.05 1.10 2.85 -2.00 0.95 -2.62 -0.58 +1.74%
2004 2.31 0.07 3.60 -1.02 -2.65 0.87 -1.91 1.22 0.37 0.13 2.24 1.64 +6.88%
2005 1.50 0.70 -2.29 0.76 2.34 3.16 1.07 -0.10 5.26 -5.05 4.02 2.24 +14.02%
2006 1.62 1.89 -0.23 0.52 -3.19 -1.61 1.21 1.49 1.35 1.66 0.64 3.53 +9.06%
2007 1.73 1.41 -1.77 2.07 1.13 0.04 0.18 -2.97 1.09 2.22 -2.25 -0.11 +2.64%
2008 -2.74 0.82 -1.29 -0.13 1.24 -2.02 -0.37 0.67 -0.94 0.80 -0.04 -1.39 -5.34%
2009 -1.94 -0.88 -0.01 1.05 6.64 1.96 2.29 1.85 2.06 -1.48 1.83 1.92 +16.09%
2010 -1.56 0.42 3.62 -0.27 -1.55 0.43 -0.78 0.82 1.66 1.36 -0.32 2.62 +6.50%
2011 -2.39 -0.46 -1.19 0.96 -0.28 -1.51 0.97 -4.13 -0.31 -0.50 -1.82 1.30 -9.10%
2012 0.57 1.66 1.05 0.60 -1.10 -0.68 2.96 -0.44 0.83 0.44 0.92 0.97 +7.99%
2013 1.43 0.41 1.10 0.84 -0.11 -2.41 2.05 -0.64 2.16 1.48 1.09 0.05 +7.60%
2014 -0.41 1.95 0.35 0.15 1.33 0.74 0.02 0.73 -0.35 -1.47 2.75 1.10 +7.04%
2015 4.07 1.96 2.49 -0.79 0.56 -2.12 -0.05 -4.04 -0.91 1.94 0.40 -1.50 +1.73%
2016 -2.20 0.08 0.73 -1.34 0.44 -0.54 1.64 -0.07 -0.78 -0.27 -1.14 1.51 -1.98%
2017 0.88 0.45 1.36 1.64 1.13 -1.20 -0.01 -0.69 1.83 2.21 0.14 0.15 +8.12%
2018 1.82 -3.11 -1.27 0.66 -0.27 -0.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.16% 4.64% 4.80% 4.85%
Sharpe ratio -0.86 -0.87 -0.02 0.05 0.84
Best month +1.82% +1.82% +2.21% +2.21% +4.07%
Worst month -3.11% -3.11% -3.11% -4.04% -4.04%
Maximum loss -5.23% -5.23% -5.23% -9.07% -12.18%
Outperformance -1.23% - -1.50% -3.08% -0.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Vorsorge §14 E... reinvestment 99.1600 - -
C-QUADRAT ARTS TR Vorsorge §14 E... reinvestment 146.2000 -0.37% -0.22%
C-QUADRAT ARTS TR Vorsorge §14 E... paying dividend 125.4400 -0.39% -0.25%

Performance

YTD
  -2.31%
6 Months
  -2.43%
1 Year
  -0.39%
3 Years
  -0.25%
5 Years  
+20.18%
Since start  
+79.02%
Year
2017  
+8.12%
2016
  -1.98%
2015  
+1.73%
2014  
+7.04%
2013  
+7.60%
2012  
+7.99%
2011
  -9.10%
2010  
+6.50%
2009  
+16.09%
 

Dividends

12/15/2017 1.60 EUR
12/15/2015 1.15 EUR
12/15/2014 1.60 EUR
12/16/2013 1.60 EUR
12/17/2012 1.60 EUR
12/15/2011 1.60 EUR
12/15/2010 1.60 EUR
12/15/2009 1.60 EUR
12/15/2008 1.60 EUR
12/17/2007 6.00 EUR
12/15/2006 0.10 EUR
12/15/2005 1.50 EUR
12/15/2004 2.20 EUR
12/15/2003 2.20 EUR
12/16/2002 2.00 EUR
12/17/2001 2.00 EUR
12/15/2000 6.30 EUR
12/15/1999 0.11 EUR