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C-QUADRAT ARTS Total Return ESG T H/  AT0000A218K9  /

Fonds
NAV2024-11-04 Chg.-0.5000 Type of yield Investment Focus Investment company
116.8200EUR -0.43% reinvestment Mixed Fund Worldwide Ampega Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.57 -0.40 0.70 -1.73 -4.42 0.70 -1.98 -
2019 0.81 -0.24 0.61 2.03 -4.61 1.45 1.50 -1.97 1.89 -1.53 1.27 1.30 +2.32%
2020 1.12 -3.12 -7.67 2.16 0.95 1.95 5.70 4.13 -3.41 -0.22 8.15 3.98 +13.46%
2021 4.82 0.09 0.84 2.38 -0.25 0.23 -0.22 2.69 -2.90 3.63 2.01 -0.87 +12.89%
2022 -8.55 -2.16 -0.06 0.09 -4.98 0.58 -1.02 -1.14 -0.06 0.20 -1.83 -2.82 -20.04%
2023 -0.64 1.42 -4.54 0.73 1.65 1.27 0.81 -1.55 -0.98 -2.40 3.25 3.32 +2.06%
2024 5.27 3.89 4.37 -3.68 4.04 0.02 0.99 0.84 1.29 3.12 -0.43 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 11.21% 10.50% 9.91% 10.90%
Sharpe ratio 2.09 1.57 2.38 -0.37 0.21
Best month +5.27% +4.04% +5.27% +5.27% +8.15%
Worst month -3.68% -0.43% -3.68% -8.55% -8.55%
Maximum loss -6.66% -6.66% -6.66% -26.49% -26.49%
Outperformance +2.52% - +8.40% +4.01% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Total Return ESG ... reinvestment 116.8200 +27.85% -1.69%
C-QUADRAT ARTS Total Return ESG ... reinvestment 104.0400 +27.27% -3.51%
C-QUADRAT ARTS Total Return ESG ... reinvestment 105.8400 +27.93% -2.04%
C-QUADRAT ARTS Total Return ESG ... reinvestment 195.2000 +26.82% -4.02%

Performance

YTD  
+21.18%
6 Months  
+9.81%
1 Year  
+27.85%
3 Years
  -1.69%
5 Years  
+30.04%
10 Years     -
Since start  
+19.12%
Year
2023  
+2.06%
2022
  -20.04%
2021  
+12.89%
2020  
+13.46%
2019  
+2.32%
 

Dividends

2022-03-15 2.13 EUR
2021-03-15 0.35 EUR