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C-QUADRAT ARTS Best Momentum EUR H/  AT0000A228W3  /

Fonds
NAV05/07/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
114.2600EUR +0.28% reinvestment Equity Worldwide Ampega Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 1.30 -0.79 -5.72 2.43 -8.46 -
2019 4.88 1.86 1.34 2.16 -4.38 1.06 2.59 -1.55 2.03 -1.52 2.00 0.79 +11.49%
2020 -0.06 -4.04 -16.27 6.70 1.04 1.21 4.27 5.29 -2.21 0.61 10.35 2.50 +7.05%
2021 3.86 1.21 -0.01 0.30 2.14 1.16 2.24 1.59 -2.54 2.29 1.71 1.58 +16.53%
2022 -6.28 0.76 5.29 2.97 -2.73 -7.70 0.97 -3.15 -6.35 0.61 -0.38 -3.14 -18.27%
2023 5.92 2.44 -3.31 1.04 0.49 2.04 1.27 -1.97 -0.29 -4.10 3.63 2.08 +9.14%
2024 2.69 2.74 4.74 -1.47 0.90 -1.63 0.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.54% 7.72% 10.34% 11.35%
Sharpe ratio 1.63 1.63 0.55 -0.25 0.03
Best month +4.74% +4.74% +4.74% +5.92% +10.35%
Worst month -1.63% -1.63% -4.10% -7.70% -16.27%
Maximum loss -3.56% -3.56% -6.46% -21.65% -25.60%
Outperformance +2.63% - -1.55% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Best Momentum EUR... reinvestment 114.2600 +7.92% +3.30%
C-QUADRAT ARTS Best Momentum VTA... Full reinvestment 142.9100 +8.50% +11.04%
C-QUADRAT ARTS Best Momentum VT Full reinvestment 296.8400 +7.36% +1.27%
C-QUADRAT ARTS Best Momentum T (... reinvestment 1,149.7300 +3.72% -4.83%
C-QUADRAT ARTS Best Momentum T reinvestment 275.2700 +7.12% +1.01%

Performance

YTD  
+8.51%
6 Months  
+8.44%
1 Year  
+7.92%
3 Years  
+3.30%
5 Years  
+22.18%
10 Years     -
Since start  
+19.62%
Year
2023  
+9.14%
2022
  -18.27%
2021  
+16.53%
2020  
+7.05%
2019  
+11.49%
 

Dividends

15/03/2024 0.90 EUR
15/03/2022 3.56 EUR
16/03/2020 0.07 EUR