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

Fonds
NAV31/10/2024 Chg.-0.5600 Type of yield Investment Focus Investment company
117.3200EUR -0.48% 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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 11.18% 10.49% 9.93% 10.90%
Sharpe ratio 2.17 1.72 2.55 -0.33 0.22
Best month +5.27% +4.04% +5.27% +5.27% +8.15%
Worst month -3.68% -3.68% -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 117.3200 +29.84% -0.64%
C-QUADRAT ARTS Total Return ESG ... reinvestment 104.4800 +29.23% -2.42%
C-QUADRAT ARTS Total Return ESG ... reinvestment 106.2900 +29.92% -0.92%
C-QUADRAT ARTS Total Return ESG ... reinvestment 196.0400 +28.77% -3.01%

Performance

YTD  
+21.70%
6 Months  
+10.69%
1 Year  
+29.84%
3 Years
  -0.64%
5 Years  
+30.51%
10 Years     -
Since start  
+19.63%
Year
2023  
+2.06%
2022
  -20.04%
2021  
+12.89%
2020  
+13.46%
2019  
+2.32%
 

Dividends

15/03/2022 2.13 EUR
15/03/2021 0.35 EUR