C-QUADRAT ARTS TR Vorsorge §14 EStG T/  AT0000A02PE1  /

Fonds
NAV5/24/2022 Chg.-0.0800 Type of yield Investment Focus Investment company
153.3300EUR -0.05% reinvestment Mixed Fund Worldwide Ampega Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 1.41 -1.77 2.07 1.13 0.04 0.18 -2.97 1.09 2.22 -2.25 -0.11 +2.24%
2008 -2.72 0.81 -1.29 -0.13 1.25 -2.02 -0.38 0.67 -0.93 0.80 -0.03 -1.39 -5.33%
2009 -1.93 -0.88 -0.02 1.05 6.64 1.96 2.29 1.84 2.07 -1.49 1.83 1.92 +16.09%
2010 -1.57 0.43 3.62 -0.26 -1.56 0.43 -0.78 0.81 1.67 1.36 -0.32 2.62 +6.50%
2011 -2.39 -0.46 -1.18 0.95 -0.28 -1.51 0.97 -4.13 -0.32 -0.49 -1.82 1.30 -9.09%
2012 0.56 1.66 1.05 0.59 -1.10 -0.67 2.96 -0.44 0.84 0.43 0.92 0.97 +7.98%
2013 1.43 0.42 1.10 0.84 -0.11 -2.41 2.04 -0.64 2.16 1.48 1.09 0.05 +7.60%
2014 -0.41 1.95 0.35 0.16 1.32 0.75 0.01 0.73 -0.35 -1.47 2.75 1.10 +7.03%
2015 4.07 1.95 2.49 -0.79 0.56 -2.12 -0.06 -4.04 -0.91 1.94 0.40 -1.51 +1.72%
2016 -2.20 0.09 0.73 -1.34 0.45 -0.54 1.65 -0.08 -0.77 -0.27 -1.13 1.51 -1.97%
2017 0.88 0.44 1.37 1.64 1.13 -1.20 0.01 -0.69 1.82 2.22 0.13 0.15 +8.15%
2018 1.82 -3.10 -1.28 0.66 -0.27 -0.57 0.12 0.46 -0.46 -3.84 0.44 -1.19 -7.11%
2019 0.40 0.62 1.97 1.12 -0.71 1.98 1.60 1.09 0.08 -0.54 0.48 0.48 +8.87%
2020 0.57 -3.10 -8.67 0.45 0.39 2.20 1.05 1.75 -0.27 -1.55 4.69 0.76 -2.33%
2021 0.57 1.33 2.15 1.26 1.18 0.19 1.11 1.64 -2.66 1.61 -1.00 0.56 +8.13%
2022 -1.28 -1.45 0.27 1.05 -1.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.86% 4.53% 5.77% 5.16%
Sharpe ratio -1.48 -1.25 -0.06 0.53 0.33
Best month +1.05% +1.05% +1.64% +4.69% +4.69%
Worst month -1.45% -1.45% -2.66% -8.67% -8.67%
Maximum loss -3.58% -4.02% -4.96% -13.79% -13.79%
Outperformance -2.24% - -2.92% -2.61% -2.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Vorsorge §14 E... reinvestment 104.9700 -0.18% +9.06%
C-QUADRAT ARTS TR Vorsorge §14 E... reinvestment 153.3300 -0.64% +8.38%
C-QUADRAT ARTS TR Vorsorge §14 E... paying dividend 125.6000 -0.62% +8.40%

Performance

YTD
  -2.64%
6 Months
  -3.25%
1 Year
  -0.64%
3 Years  
+8.38%
5 Years  
+6.87%
Since start  
+51.69%
Year
2021  
+8.13%
2020
  -2.33%
2019  
+8.87%
2018
  -7.11%
2017  
+8.15%
2016
  -1.97%
2015  
+1.72%
2014  
+7.03%
2013  
+7.60%
 

Dividends

12/15/2021 1.38 EUR
12/16/2019 0.90 EUR
12/15/2017 0.20 EUR
12/15/2015 1.32 EUR
12/15/2014 1.19 EUR
12/16/2013 0.55 EUR
12/15/2010 0.20 EUR
12/15/2008 0.40 EUR