C-QUADRAT ARTS Best Momentum T (PLN)/ AT0000A05AE6 /
NAV14/06/2024 | Diferencia-7.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,171.8500PLN | -0.67% | reinvestment | Equity Worldwide | Ampega Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | -1.89 | 2.64 | -6.63 | 2.60 | -0.37 | -4.96 | -0.38 | - |
2008 | -11.36 | 2.07 | -5.63 | 0.33 | 1.41 | -6.68 | -9.65 | 5.76 | -5.99 | -1.80 | 1.36 | 5.85 | -23.28% |
2009 | 6.77 | 0.21 | 0.71 | -3.49 | 12.98 | 2.12 | -1.04 | -0.88 | 5.97 | -1.18 | 0.57 | 4.20 | +29.14% |
2010 | -4.04 | -1.04 | 4.37 | 3.58 | 1.07 | 6.15 | -5.99 | 3.21 | 4.00 | -1.35 | 3.56 | 3.60 | +17.61% |
2011 | -2.89 | 1.52 | -0.59 | -0.41 | -0.08 | -3.75 | 1.47 | -6.38 | 0.73 | -2.78 | 3.83 | 2.14 | -7.40% |
2012 | -2.63 | -1.46 | 2.55 | 0.26 | 1.97 | -0.90 | 1.88 | -0.25 | -0.75 | -0.61 | -0.76 | 0.29 | -0.54% |
2013 | 5.88 | 0.55 | 4.13 | -0.14 | 3.77 | -4.27 | 0.35 | -0.49 | 2.61 | 1.14 | 2.12 | -1.63 | +14.49% |
2014 | 1.17 | 1.99 | -0.60 | 1.19 | 1.70 | 1.82 | 1.68 | 2.37 | -0.96 | -0.31 | 3.10 | 3.75 | +18.14% |
2015 | 4.24 | 0.40 | 0.46 | -1.02 | 3.26 | -3.03 | -0.17 | -7.10 | -1.61 | 4.75 | 1.88 | -3.79 | -2.38% |
2016 | -3.10 | -2.48 | -1.50 | 3.33 | -0.50 | 0.76 | 1.91 | 0.12 | -1.61 | 1.57 | 0.78 | 3.09 | +2.15% |
2017 | -0.96 | 0.46 | -0.83 | 2.22 | 2.45 | -1.44 | 1.18 | -0.89 | 3.35 | 1.72 | -0.44 | 0.17 | +7.07% |
2018 | 2.38 | -3.28 | -2.73 | 1.68 | 4.55 | -0.05 | -2.29 | 2.04 | -1.44 | -4.46 | 1.35 | -8.41 | -10.82% |
2019 | 4.67 | 2.44 | 0.91 | 1.98 | -4.56 | 0.13 | 3.67 | 0.58 | 1.60 | -4.24 | 3.40 | -1.35 | +9.11% |
2020 | 1.37 | -3.53 | -11.83 | 6.51 | -1.42 | 1.55 | 3.15 | 4.65 | 0.75 | 2.78 | 6.48 | 4.66 | +14.53% |
2021 | 2.70 | 0.57 | 2.68 | -1.69 | 0.65 | 1.84 | 3.35 | 1.31 | -1.05 | 1.82 | 2.78 | -0.25 | +15.57% |
2022 | -6.28 | 1.45 | 5.45 | 3.79 | -5.01 | -6.05 | 2.89 | -3.99 | -3.71 | -2.43 | -1.23 | -3.29 | -17.68% |
2023 | 6.67 | 2.44 | -4.16 | -1.01 | -0.60 | -0.14 | 0.50 | -0.81 | 3.41 | -7.90 | 0.98 | 1.72 | +0.35% |
2024 | 3.30 | 1.75 | 4.35 | -1.32 | 0.01 | 0.62 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.50% | 8.19% | 9.33% | 11.98% | 12.31% |
Índice de Sharpe | 2.03 | 1.82 | 0.02 | -0.38 | 0.03 |
El mes mejor | +4.35% | +4.35% | +4.35% | +6.67% | +6.67% |
El mes peor | -1.32% | -1.32% | -7.90% | -7.90% | -11.83% |
Pérdida máxima | -3.28% | -3.28% | -9.84% | -24.96% | -24.96% |
Rendimiento superior | -2.31% | - | +1.27% | -3.76% | -7.33% |
Todas las cotizaciones en PLN
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
C-QUADRAT ARTS Best Momentum EUR... | reinvestment | 114.6500 | +7.91% | +3.74% | |
C-QUADRAT ARTS Best Momentum VTA... | Full reinvestment | 145.7500 | +10.45% | +13.33% | |
C-QUADRAT ARTS Best Momentum VT | Full reinvestment | 297.9900 | +7.34% | +1.71% | |
C-QUADRAT ARTS Best Momentum T (... | reinvestment | 1,171.8500 | +3.88% | -2.39% | |
C-QUADRAT ARTS Best Momentum T | reinvestment | 276.3300 | +7.10% | +1.45% |
Performance
Año hasta la fecha | +8.91% | ||
---|---|---|---|
6 Meses | +8.90% | ||
Promedio móvil | +3.88% | ||
3 Años | -2.39% | ||
5 Años | +22.54% | ||
10 Años | +36.94% | ||
Desde el principio | +64.96% | ||
Año | |||
2023 | +0.35% | ||
2022 | -17.68% | ||
2021 | +15.57% | ||
2020 | +14.53% | ||
2019 | +9.11% | ||
2018 | -10.82% | ||
2017 | +7.07% | ||
2016 | +2.15% | ||
2015 | -2.38% |
Dividendos
15/03/2024 | 0.01 PLN |
15/03/2022 | 30.64 PLN |
15/03/2018 | 5.04 PLN |
15/03/2016 | 10.05 PLN |
16/03/2015 | 11.92 PLN |
17/02/2014 | 9.56 PLN |
15/02/2011 | 7.14 PLN |
15/02/2008 | 0.86 PLN |