C-QUADRAT ARTS TR Balanced EUR T H/ AT0000A218G7 /
| NAV2024-07-09 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4100EUR | +0.14% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.41 | -1.08 | 0.08 | -0.45 | -3.67 | 0.45 | -1.13 | - |
| 2019 | 1.30 | 1.01 | 1.20 | 1.26 | -1.61 | 1.26 | 2.07 | 0.02 | 0.80 | -0.86 | 1.13 | 0.07 | +7.86% |
| 2020 | 1.07 | -2.13 | -9.02 | 1.15 | 0.17 | 2.75 | 2.51 | 2.67 | -0.42 | 0.15 | 4.43 | 1.20 | +3.92% |
| 2021 | 2.22 | 1.87 | 0.61 | 1.21 | 0.93 | 1.09 | 0.16 | 1.46 | -1.25 | 0.47 | 1.12 | 0.74 | +11.12% |
| 2022 | -1.92 | -0.33 | 0.85 | 1.71 | -1.60 | -1.05 | 0.45 | -1.20 | -1.77 | -0.27 | 0.00 | -0.75 | -5.79% |
| 2023 | 1.98 | 0.16 | -2.50 | 0.68 | -0.36 | 0.32 | 1.42 | -1.02 | -0.82 | -1.54 | 1.69 | 2.68 | +2.59% |
| 2024 | 3.05 | 2.25 | 1.57 | -1.25 | 1.24 | 0.66 | 0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 4.02% | 3.62% | 3.87% | 4.77% |
| Sharpe ratio | 3.24 | 3.39 | 2.25 | -0.31 | 0.09 |
| Best month | +3.05% | +3.05% | +3.05% | +3.05% | +4.43% |
| Worst month | -1.25% | -1.25% | -1.54% | -2.50% | -9.02% |
| Maximum loss | -2.20% | -2.20% | -3.55% | -8.12% | -13.79% |
| Outperformance | +2.53% | - | +3.84% | +4.34% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Balanced EUR T... | reinvestment | 117.4100 | +11.83% | +7.77% | |
| 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 | 230.7500 | +11.29% | +5.73% | |
| 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 | +8.23% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +11.83% | ||
| 3 Years | +7.77% | ||
| 5 Years | +22.62% | ||
| 10 Years | - | ||
| Since start | +20.77% | ||
| Year | |||
| 2023 | +2.59% | ||
| 2022 | -5.79% | ||
| 2021 | +11.12% | ||
| 2020 | +3.92% | ||
| 2019 | +7.86% | ||
Dividends
| 2024-04-30 | 0.02 EUR |
| 2022-05-02 | 2.32 EUR |
| 2020-04-30 | 0.64 EUR |
