C-QUADRAT ARTS Total Return Balanced VT (CZK hedged)/ AT0000A139C4 /
NAV17.05.2024 | Diff.+1.8101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'394.8900CZK | +0.13% | vollthesaurierend | Mischfonds weltweit | Ampega Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.79 | 0.47 | - |
2014 | -0.16 | 1.73 | -0.40 | 0.50 | 0.98 | 1.02 | 0.66 | 1.12 | 0.20 | -0.92 | 1.60 | 1.24 | +7.80% |
2015 | 5.28 | 1.46 | 2.14 | -0.23 | 0.21 | -2.95 | -0.41 | -5.24 | -0.30 | 0.70 | 0.36 | -3.21 | -2.56% |
2016 | -2.27 | 0.46 | 0.39 | 0.58 | -0.24 | 0.16 | 1.74 | -0.02 | -0.28 | -0.28 | -0.97 | 1.12 | +0.33% |
2017 | 0.22 | 1.68 | 0.09 | 0.45 | 0.68 | -1.28 | 0.27 | -0.88 | 0.76 | 1.46 | -0.16 | -0.11 | +3.20% |
2018 | 2.15 | -2.62 | -1.05 | 0.01 | -0.13 | -1.51 | -1.18 | 0.03 | -0.43 | -3.65 | 0.52 | -1.32 | -8.90% |
2019 | 1.33 | 1.05 | 1.22 | 1.32 | -1.53 | 1.30 | 2.19 | 0.11 | 0.88 | -0.76 | 1.22 | 0.10 | +8.69% |
2020 | 1.34 | -2.10 | -9.41 | 1.13 | 0.16 | 2.64 | 2.40 | 2.72 | -0.47 | 0.11 | 4.69 | 1.82 | +4.39% |
2021 | 2.13 | 2.18 | 0.65 | 1.18 | 0.89 | 1.06 | 0.13 | 1.45 | -1.27 | 0.42 | 1.05 | 1.02 | +11.41% |
2022 | -1.67 | -0.10 | 1.29 | 1.78 | -1.22 | -0.68 | 0.90 | -0.69 | -1.33 | 0.17 | 0.36 | -0.56 | -1.81% |
2023 | 2.34 | 0.49 | -2.31 | 0.91 | -0.14 | 0.52 | 1.59 | -0.85 | -0.64 | -1.41 | 1.82 | 2.52 | +4.81% |
2024 | 2.63 | 2.28 | 1.82 | -1.40 | 1.50 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.14% | 3.72% | 3.65% | 3.80% | 4.88% |
Sharpe Ratio | 3.86 | 4.68 | 1.70 | 0.27 | 0.46 |
Bester Monat | +2.63% | +2.63% | +2.63% | +2.63% | +4.69% |
Schlechtester Monat | -1.40% | -1.40% | -1.41% | -2.31% | -9.41% |
Maximaler Verlust | -2.17% | -2.17% | -3.03% | -4.01% | -14.71% |
Outperformance | +6.83% | - | +11.39% | +7.27% | +6.45% |
Alle Kurse in CZK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
C-QUADRAT ARTS TR Balanced EUR T... | thesaurierend | 116.4500 | +9.36% | +8.53% | |
C-QUADRAT ARTS Total Return Bala... | vollthesaurierend | 137.3800 | +9.89% | +15.76% | |
C-QUADRAT ARTS Total Return Bala... | vollthesaurierend | 1'394.8900 | +10.00% | +15.24% | |
C-QUADRAT ARTS Total Return Bala... | vollthesaurierend | 229.0400 | +8.78% | +6.46% | |
C-QUADRAT ARTS Total Return Bala... | thesaurierend | 914.6800 | +3.63% | +0.18% | |
C-QUADRAT ARTS Total Return Bala... | thesaurierend | 116.6200 | +6.61% | +2.37% | |
C-QUADRAT ARTS Total Return Bala... | vollthesaurierend | 229.2100 | +8.80% | +6.42% | |
C-QUADRAT ARTS Total Return Bala... | thesaurierend | 217.8100 | +8.79% | +6.41% |
Performance
lfd. Jahr | +6.97% | ||
---|---|---|---|
6 Monate | +10.03% | ||
1 Jahr | +10.00% | ||
3 Jahre | +15.24% | ||
5 Jahre | +34.30% | ||
10 Jahre | +34.95% | ||
seit Beginn | +39.89% | ||
Jahr | |||
2023 | +4.81% | ||
2022 | -1.81% | ||
2021 | +11.41% | ||
2020 | +4.39% | ||
2019 | +8.69% | ||
2018 | -8.90% | ||
2017 | +3.20% | ||
2016 | +0.33% | ||
2015 | -2.56% |