C-QUADRAT ARTS Total Return Balanced T (PLN)/ AT0000A06P08 /
NAV02/08/2024 | Var.-4.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
927.0900PLN | -0.50% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.35 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.83% | 5.83% | 6.40% | 7.79% | 7.69% |
Indice di Sharpe | 1.62 | 1.10 | 0.28 | -0.52 | -0.06 |
Mese migliore | +3.66% | +1.78% | +3.66% | +3.66% | +3.71% |
Mese peggiore | -1.31% | -1.31% | -5.45% | -5.45% | -5.45% |
Perdita massima | -2.33% | -2.33% | -8.18% | -18.30% | -18.30% |
Outperformance | +0.41% | - | +2.25% | +1.24% | -3.86% |
Tutte le quotazioni in PLN
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
C-QUADRAT ARTS TR Balanced EUR T... | reinvestment | 117.1300 | +8.96% | +6.98% | |
C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 137.9600 | +8.71% | +14.05% | |
C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 1,404.4600 | +9.17% | +13.78% | |
C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 230.1100 | +8.44% | +4.94% | |
C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 230.2600 | +8.43% | +4.90% | |
C-QUADRAT ARTS Total Return Bala... | reinvestment | 927.0900 | +5.45% | -1.19% | |
C-QUADRAT ARTS Total Return Bala... | reinvestment | 116.4100 | +5.97% | +0.15% | |
C-QUADRAT ARTS Total Return Bala... | reinvestment | 218.8100 | +8.43% | +4.89% |
Prestazione
YTD | +7.43% | ||
---|---|---|---|
6 mesi | +4.89% | ||
1 anno | +5.45% | ||
3 anni | -1.19% | ||
5 anni | +16.96% | ||
10 anni | +28.50% | ||
Dall'inizio | +96.28% | ||
Anno | |||
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% |
Dividendi
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 |