DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

C-QUADRAT ARTS Total Return Balanced T (PLN)/  AT0000A06P08  /

Fonds
NAV14/11/2024 Diferencia-2.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
944.1600PLN -0.24% reinvestment Mixed Fund Worldwide Ampega Investment ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - - - - - - -1.55 -1.20 -1.19 -
2008 -1.83 -2.25 -0.92 -2.16 -1.65 -1.82 -4.44 4.12 -2.71 9.03 5.98 7.55 +8.05%
2009 3.18 6.68 0.04 -4.87 10.64 1.54 -2.63 -1.30 5.99 -0.21 -1.23 2.36 +20.94%
2010 -2.48 -0.15 0.61 2.21 2.04 3.21 -5.42 1.16 -0.79 0.00 3.02 -0.14 +2.98%
2011 -2.89 1.56 0.59 -1.85 0.34 -0.79 1.54 0.55 6.61 -2.37 2.40 0.31 +5.79%
2012 -4.14 -1.39 1.72 0.51 5.44 -4.72 0.82 0.73 -0.93 1.12 -0.53 0.34 -1.41%
2013 4.16 -0.41 2.15 -0.13 3.38 -2.63 -1.16 0.06 0.86 0.65 1.75 -0.60 +8.17%
2014 1.93 0.54 -0.30 1.07 -0.14 1.43 0.79 2.56 -0.72 -0.03 0.92 3.50 +12.09%
2015 4.02 0.41 0.95 -1.91 3.13 -1.69 -1.32 -3.45 0.14 1.56 0.27 -4.00 -2.20%
2016 3.39 -1.96 -2.16 3.87 -0.23 0.74 0.47 -0.03 -1.37 0.20 1.39 0.90 +5.14%
2017 -1.20 1.30 -2.19 1.19 -0.23 0.20 0.78 -0.62 2.26 -0.24 -1.09 -0.36 -0.27%
2018 1.76 -2.29 -0.27 0.23 2.08 -0.15 -3.31 0.59 -1.11 -2.39 -0.60 -1.07 -6.48%
2019 1.08 1.59 0.78 1.09 -1.80 0.32 3.15 2.17 0.38 -3.60 2.53 -1.39 +6.26%
2020 2.11 -1.61 -4.20 1.02 -2.27 3.10 1.41 2.16 2.59 2.03 1.25 3.71 +11.54%
2021 0.72 1.22 3.26 -0.61 -0.77 1.82 1.25 1.17 0.22 0.08 2.09 -1.12 +9.65%
2022 -2.00 0.35 1.15 2.62 -3.90 0.71 2.35 -2.06 0.99 -3.28 -0.85 -0.90 -4.94%
2023 2.69 0.17 -3.36 -1.36 -1.42 -1.83 0.66 0.13 2.85 -5.45 -0.93 2.32 -5.72%
2024 3.66 1.58 1.78 -1.31 0.35 1.51 -0.65 -0.17 0.47 1.51 0.39 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.17% 6.23% 6.04% 7.83% 7.65%
Índice de Sharpe 1.28 0.50 1.22 -0.52 0.09
El mes mejor +3.66% +1.51% +3.66% +3.66% +3.71%
El mes peor -1.31% -0.65% -1.31% -5.45% -5.45%
Pérdida máxima -4.19% -4.19% -4.19% -18.30% -18.30%
Rendimiento superior +0.41% - +2.25% +1.24% -3.86%
 
Todas las cotizaciones en PLN

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
C-QUADRAT ARTS TR Balanced EUR T... reinvestment 117.9800 +12.28% +5.12%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 139.5000 +11.83% +12.68%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 1,413.7600 +11.85% +11.80%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 231.3400 +11.79% +3.12%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 231.5000 +11.80% +3.08%
C-QUADRAT ARTS Total Return Bala... reinvestment 944.1600 +10.41% -2.96%
C-QUADRAT ARTS Total Return Bala... reinvestment 116.2500 +9.34% -2.12%
C-QUADRAT ARTS Total Return Bala... reinvestment 219.9800 +11.79% +3.07%

Performance

Año hasta la fecha  
+9.41%
6 Meses  
+3.06%
Promedio móvil  
+10.41%
3 Años
  -2.96%
5 Años  
+20.14%
10 Años  
+25.79%
Desde el principio  
+99.89%
Año
2023
  -5.72%
2022
  -4.94%
2021  
+9.65%
2020  
+11.54%
2019  
+6.26%
2018
  -6.48%
2017
  -0.27%
2016  
+5.14%
2015
  -2.20%
 

Dividendos

30/04/2024 0.17 PLN
02/05/2022 15.88 PLN
30/04/2018 1.85 PLN
02/05/2016 4.91 PLN
30/04/2015 7.60 PLN
30/04/2014 3.54 PLN
30/04/2013 0.69 PLN
27/04/2012 2.84 PLN
29/04/2011 0.59 PLN
30/04/2009 1.72 PLN
30/04/2008 1.00 PLN