C-QUADRAT ARTS Total Return Balanced T/ AT0000634704 /
Стоимость чистых активов04.10.2024 | Изменение-0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
218.5700EUR | -0.28% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | - | -0.78 | - |
2004 | 2.98 | -0.81 | 4.12 | -0.95 | -3.53 | 1.07 | 0.02 | 0.74 | -0.03 | 0.40 | 2.38 | 1.56 | +8.03% |
2005 | 1.30 | 0.86 | -4.04 | -0.08 | 3.36 | 4.42 | 1.34 | -0.56 | 7.10 | -4.70 | 5.83 | 2.19 | +17.62% |
2006 | 1.13 | 2.75 | -0.38 | 1.01 | -5.30 | -1.90 | 1.13 | 1.35 | 1.02 | 2.35 | -0.16 | 3.17 | +6.04% |
2007 | 1.54 | 0.26 | -1.95 | 1.49 | 0.98 | -0.93 | 0.16 | -1.40 | 0.76 | 2.25 | -1.44 | -0.13 | +1.51% |
2008 | -1.93 | 0.19 | -0.89 | -0.29 | 0.44 | -1.32 | -0.03 | 0.03 | -3.70 | 3.50 | 0.10 | -1.95 | -5.84% |
2009 | -2.57 | -0.40 | -0.60 | 1.86 | 8.74 | 1.43 | 4.79 | 0.89 | 2.81 | -1.22 | 0.97 | 2.79 | +20.76% |
2010 | -0.67 | 1.80 | 3.64 | 1.19 | -1.63 | 0.76 | -1.73 | 1.76 | -0.63 | 0.25 | 0.91 | 1.89 | +7.64% |
2011 | -2.00 | 0.73 | -1.04 | 0.56 | -0.23 | -1.41 | 0.91 | -2.96 | 0.20 | -1.16 | -0.68 | 2.19 | -4.88% |
2012 | 0.10 | 1.31 | 0.73 | 0.01 | -0.09 | -0.93 | 4.03 | -1.12 | 0.54 | 0.57 | 0.24 | 1.40 | +6.90% |
2013 | 0.99 | 0.29 | 2.05 | 0.56 | -0.03 | -3.36 | 1.35 | -1.20 | 2.29 | 1.80 | 0.90 | 0.55 | +6.23% |
2014 | 0.01 | 1.80 | -0.37 | 0.54 | 1.04 | 1.11 | 0.75 | 1.17 | 0.32 | -0.76 | 1.63 | 1.40 | +8.96% |
2015 | 5.44 | 1.61 | 2.28 | -0.18 | 0.21 | -2.87 | -0.33 | -5.22 | -0.18 | 0.73 | 0.41 | -3.06 | -1.58% |
2016 | -2.12 | 0.45 | 0.32 | 0.61 | -0.26 | 0.15 | 1.83 | 0.02 | -0.25 | -0.28 | -0.97 | 1.43 | +0.88% |
2017 | 0.58 | 1.77 | 0.19 | 0.97 | 0.84 | -1.19 | 0.42 | -0.76 | 0.89 | 1.47 | -0.12 | 0.17 | +5.32% |
2018 | 2.23 | -2.58 | -1.05 | 0.00 | -0.13 | -1.49 | -1.14 | 0.01 | -0.51 | -3.73 | 0.39 | -1.19 | -8.94% |
2019 | 1.22 | 0.95 | 1.14 | 1.20 | -1.67 | 1.18 | 2.01 | -0.05 | 0.73 | -0.92 | 1.07 | 0.16 | +7.17% |
2020 | 1.19 | -2.20 | -9.08 | 1.13 | 0.10 | 2.68 | 2.45 | 2.70 | -0.49 | 0.09 | 4.73 | 1.84 | +4.54% |
2021 | 2.12 | 1.97 | 0.56 | 1.17 | 0.88 | 1.03 | 0.10 | 1.41 | -1.31 | 0.40 | 1.10 | 0.76 | +10.61% |
2022 | -2.06 | -0.39 | 0.78 | 1.68 | -1.66 | -1.12 | 0.38 | -1.27 | -1.84 | -0.34 | -0.06 | -0.81 | -6.57% |
2023 | 1.91 | 0.09 | -2.56 | 0.62 | -0.42 | 0.25 | 1.37 | -1.10 | -0.88 | -1.62 | 1.63 | 2.61 | +1.78% |
2024 | 2.98 | 2.45 | 1.72 | -1.52 | 1.17 | 0.63 | 0.01 | -0.15 | 0.70 | -0.49 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.69% | 4.92% | 4.29% | 4.06% | 4.86% |
Коэффициент Шарпа | 1.50 | -0.42 | 1.78 | -0.40 | 0.11 |
Лучший месяц | +2.98% | +1.17% | +2.98% | +2.98% | +4.73% |
Худший месяц | -1.52% | -1.52% | -1.62% | -2.56% | -9.08% |
Максимальный убыток | -3.84% | -3.84% | -3.84% | -9.48% | -14.33% |
Outperformance | +1.96% | - | +1.71% | -4.13% | -6.34% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
C-QUADRAT ARTS TR Balanced EUR T... | reinvestment | 117.1400 | +11.41% | +7.07% | |
C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 138.3000 | +10.93% | +14.57% | |
C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 1,403.7100 | +11.17% | +13.93% | |
C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 229.8500 | +10.90% | +5.04% | |
C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 230.0100 | +10.90% | +4.99% | |
C-QUADRAT ARTS Total Return Bala... | reinvestment | 929.6000 | +3.74% | -1.17% | |
C-QUADRAT ARTS Total Return Bala... | reinvestment | 115.8400 | +8.43% | -0.04% | |
C-QUADRAT ARTS Total Return Bala... | reinvestment | 218.5700 | +10.90% | +4.99% |
Результат
C начала года на сегодняшний день | +7.68% | ||
---|---|---|---|
6 месяцев | +0.58% | ||
1 год | +10.90% | ||
3 года | +4.99% | ||
5 лет | +20.30% | ||
10 лет | +23.33% | ||
С самого начала | +135.38% | ||
Год | |||
2023 | +1.78% | ||
2022 | -6.57% | ||
2021 | +10.61% | ||
2020 | +4.54% | ||
2019 | +7.17% | ||
2018 | -8.94% | ||
2017 | +5.32% | ||
2016 | +0.88% | ||
2015 | -1.58% |
Дивиденды
30.04.2024 | 0.04 EUR |
02.05.2022 | 3.80 EUR |
30.04.2018 | 0.47 EUR |
02.05.2016 | 0.90 EUR |
30.04.2015 | 2.09 EUR |
30.04.2014 | 0.89 EUR |
30.04.2013 | 0.19 EUR |
27.04.2012 | 0.70 EUR |
29.04.2011 | 0.15 EUR |
30.04.2009 | 0.39 EUR |
30.04.2008 | 0.29 EUR |
30.04.2007 | 0.36 EUR |
28.04.2006 | 0.81 EUR |
29.04.2005 | 0.65 EUR |
30.04.2004 | 0.64 EUR |