C-QUADRAT ARTS Total Return Balanced VT-I/ AT0000A08EU8 /
| NAV08/07/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.4300EUR | -0.10% | Full reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -1.32 | -0.03 | 0.03 | -3.70 | 3.50 | 0.10 | -1.95 | - |
| 2009 | -2.57 | -0.40 | -0.60 | 1.95 | 8.64 | 1.43 | 4.79 | 0.89 | 2.81 | -1.22 | 0.97 | 2.79 | +20.76% |
| 2010 | -0.67 | 1.79 | 3.64 | 1.19 | -1.63 | 0.75 | -1.72 | 1.75 | -0.63 | 0.25 | 0.90 | 1.90 | +7.64% |
| 2011 | -2.01 | 0.74 | -1.04 | 0.56 | -0.23 | -1.41 | 0.92 | -2.96 | 0.20 | -1.15 | -0.68 | 2.19 | -4.88% |
| 2012 | 0.10 | 1.31 | 0.72 | 0.01 | -0.10 | -0.92 | 4.03 | -1.12 | 0.54 | 0.57 | 0.24 | 1.40 | +6.91% |
| 2013 | 0.99 | 0.30 | 2.05 | 0.56 | -0.04 | -3.35 | 1.34 | -1.20 | 2.29 | 1.81 | 0.89 | 0.56 | +6.24% |
| 2014 | 0.00 | 1.80 | -0.37 | 0.54 | 1.05 | 1.12 | 0.75 | 1.17 | 0.32 | -0.76 | 1.62 | 1.41 | +8.97% |
| 2015 | 5.47 | 1.62 | 2.28 | -0.18 | 0.21 | -2.87 | -0.34 | -5.22 | -0.19 | 0.73 | 0.41 | -3.07 | -1.54% |
| 2016 | -2.12 | 0.45 | 0.32 | 0.61 | -0.26 | 0.14 | 1.83 | 0.03 | -0.25 | -0.28 | -0.97 | 1.43 | +0.88% |
| 2017 | 0.58 | 1.77 | 0.06 | 0.97 | 0.84 | -1.19 | 0.42 | -0.76 | 0.89 | 1.47 | -0.12 | 0.17 | +5.18% |
| 2018 | 2.23 | -2.58 | -1.05 | -0.01 | -0.13 | -1.49 | -1.14 | 0.01 | -0.52 | -3.73 | 0.39 | -1.20 | -8.95% |
| 2019 | 1.22 | 0.95 | 1.14 | 1.19 | -1.67 | 1.19 | 2.00 | -0.06 | 0.73 | -0.93 | 1.06 | 0.16 | +7.15% |
| 2020 | 1.19 | -2.20 | -9.09 | 1.13 | 0.11 | 2.68 | 2.45 | 2.71 | -0.48 | 0.09 | 4.73 | 1.38 | +4.08% |
| 2021 | 2.58 | 1.99 | 0.56 | 1.16 | 0.88 | 1.04 | 0.11 | 1.41 | -1.31 | 0.40 | 1.09 | 0.68 | +11.05% |
| 2022 | -1.99 | -0.40 | 0.80 | 1.68 | -1.66 | -1.11 | 0.38 | -1.26 | -1.84 | -0.34 | -0.06 | -0.81 | -6.47% |
| 2023 | 1.92 | 0.09 | -2.56 | 0.62 | -0.42 | 0.24 | 1.37 | -1.09 | -0.88 | -1.61 | 1.63 | 2.61 | +1.80% |
| 2024 | 2.98 | 2.44 | 1.51 | -1.32 | 1.17 | 0.64 | 0.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.13% | 3.68% | 3.90% | 4.86% |
| Sharpe ratio | 3.03 | 3.20 | 2.03 | -0.53 | 0.01 |
| Best month | +2.98% | +2.98% | +2.98% | +2.98% | +4.73% |
| Worst month | -1.32% | -1.32% | -1.61% | -2.56% | -9.09% |
| Maximum loss | -2.25% | -2.25% | -3.73% | -9.43% | -14.33% |
| Outperformance | +2.14% | - | +6.94% | -1.06% | -3.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Balanced EUR T... | reinvestment | 117.2500 | +11.68% | +7.10% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 138.3100 | +11.67% | +14.92% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 1,407.9399 | +12.16% | +14.66% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 230.4300 | +11.13% | +5.06% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 924.1300 | +6.93% | -0.90% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 117.1100 | +8.97% | +1.21% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 230.9000 | +11.28% | +5.68% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 219.4200 | +11.29% | +5.68% |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +11.13% | ||
| 3 Years | +5.06% | ||
| 5 Years | +20.25% | ||
| 10 Years | +26.34% | ||
| Since start | +78.48% | ||
| Year | |||
| 2023 | +1.80% | ||
| 2022 | -6.47% | ||
| 2021 | +11.05% | ||
| 2020 | +4.08% | ||
| 2019 | +7.15% | ||
| 2018 | -8.95% | ||
| 2017 | +5.18% | ||
| 2016 | +0.88% | ||
| 2015 | -1.54% | ||
