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C-QUADRAT ARTS TR Vorsorge §14 EStG T H/  AT0000A218L7  /

Fonds
NAV2024-04-19 Chg.+0.1800 Type of yield Investment Focus Investment company
104.5600EUR +0.17% reinvestment Mixed Fund Worldwide Ampega Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.51 0.15 0.51 -0.42 -3.80 0.47 -1.15 -
2019 0.44 0.66 2.00 1.17 -0.68 2.02 1.38 0.92 0.11 -0.50 0.52 0.42 +8.76%
2020 0.46 -3.06 -8.58 0.48 0.44 2.24 1.08 1.80 -0.22 -1.51 4.73 0.65 -2.08%
2021 0.77 1.36 2.07 1.29 1.22 0.23 1.13 1.67 -2.61 1.65 -0.96 0.48 +8.53%
2022 -1.14 -1.41 0.32 1.08 -1.21 -1.26 0.07 -2.69 -2.18 -0.02 0.63 -0.93 -8.47%
2023 1.77 0.60 -1.80 0.95 -1.05 -0.35 1.28 -0.78 -1.00 -1.49 2.10 3.18 +3.31%
2024 0.54 2.34 2.35 -2.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 4.30% 4.23% 4.17% 5.08%
Sharpe ratio 1.26 2.50 0.15 -0.95 -0.46
Best month +3.18% +3.18% +3.18% +3.18% +4.73%
Worst month -2.33% -2.33% -2.33% -2.69% -8.58%
Maximum loss -2.78% -2.78% -3.77% -11.94% -13.67%
Outperformance +2.43% - +0.95% +0.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Vorsorge §14 E... reinvestment 104.5600 +4.53% -0.21%
C-QUADRAT ARTS TR Vorsorge §14 E... reinvestment 151.4300 +4.07% -1.55%
C-QUADRAT ARTS TR Vorsorge §14 E... paying dividend 124.0400 +4.07% -1.54%

Performance

YTD  
+2.86%
6 Months  
+7.05%
1 Year  
+4.53%
3 Years
  -0.21%
5 Years  
+8.08%
Since start  
+6.37%
Year
2023  
+3.31%
2022
  -8.47%
2021  
+8.53%
2020
  -2.08%
2019  
+8.76%
 

Dividends

2021-12-15 1.42 EUR
2019-12-16 0.31 EUR