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

Fonds
NAV8/16/2018 Chg.-0.4700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
145.3000EUR -0.32% 152.5700 / 145.3000EUR reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

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 -0.25 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 3.40% 4.36% 4.56% 4.81%
Sharpe ratio -0.91 -0.38 0.29 0.03 0.69
Best month +1.82% +0.66% +2.22% +2.22% +4.07%
Worst month -3.10% -3.10% -3.10% -4.04% -4.04%
Maximum loss -5.22% -1.63% -5.22% -7.44% -12.18%
Outperformance -1.61% - -0.61% -3.84% -1.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Vorsorge §14 E... reinvestment 98.6200 - -
C-QUADRAT ARTS TR Vorsorge §14 E... reinvestment 145.3000 +0.95% -0.61%
C-QUADRAT ARTS TR Vorsorge §14 E... paying dividend 124.6700 +0.95% -0.64%

Performance

YTD
  -2.91%
6 Months
  -0.81%
1 Year  
+0.95%
3 Years
  -0.61%
5 Years  
+15.86%
Since start  
+41.64%
Year
2017  
+8.15%
2016
  -1.97%
2015  
+1.72%
2014  
+7.03%
2013  
+7.60%
2012  
+7.98%
2011
  -9.09%
2010  
+6.50%
2009  
+16.09%
 

Dividends

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