C-QUADRAT ARTS Total Return Dynamic VT-I/ AT0000A08EW4 /
| NAV10/06/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 257.8200EUR | +0.13% | Full reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -2.69 | -0.48 | 1.25 | -1.27 | 0.01 | 0.05 | -4.14 | - |
| 2009 | -1.26 | -0.77 | -1.08 | 0.98 | 11.57 | 0.30 | 4.66 | 2.26 | 2.76 | -2.60 | 1.87 | 4.41 | +24.79% |
| 2010 | -1.64 | 1.63 | 4.98 | 1.32 | -1.42 | 1.12 | -3.56 | 1.83 | -0.20 | 0.59 | 1.60 | 4.19 | +10.63% |
| 2011 | -4.15 | 0.82 | -2.83 | 0.13 | -0.53 | -2.69 | -0.29 | -5.79 | 0.36 | -0.57 | -0.93 | 2.00 | -13.78% |
| 2012 | 0.10 | 1.88 | 1.21 | 0.09 | -2.01 | -0.28 | 3.42 | -1.55 | -0.08 | -0.47 | 0.36 | 0.94 | +3.57% |
| 2013 | 2.22 | 1.36 | 3.34 | 0.22 | 0.86 | -5.26 | 2.57 | -1.13 | 3.33 | 2.15 | 1.32 | -0.10 | +11.09% |
| 2014 | -0.69 | 2.64 | -1.06 | 0.21 | 2.00 | 0.98 | 1.61 | 0.84 | -0.13 | -1.91 | 2.43 | 0.76 | +7.83% |
| 2015 | 5.25 | 2.02 | 2.19 | 0.48 | 0.40 | -4.12 | 0.86 | -7.25 | -1.07 | 1.36 | 0.94 | -2.48 | -1.99% |
| 2016 | -2.81 | 0.40 | 1.02 | -0.56 | 0.11 | -1.02 | 2.57 | -0.47 | 0.40 | -0.67 | -1.31 | 1.22 | -1.20% |
| 2017 | 1.55 | 2.34 | 0.40 | 2.19 | 2.10 | -2.07 | 0.62 | -1.20 | 1.93 | 2.75 | 0.41 | 1.06 | +12.64% |
| 2018 | 4.13 | -4.09 | -2.31 | 0.56 | 0.53 | -2.16 | -0.53 | 0.66 | -0.43 | -5.11 | 1.39 | -2.39 | -9.66% |
| 2019 | 0.78 | 0.47 | 1.55 | 1.50 | -2.81 | 1.79 | 3.05 | -1.11 | 1.88 | -0.89 | 2.08 | 0.15 | +8.62% |
| 2020 | 1.25 | -4.90 | -10.80 | 1.58 | 1.17 | 3.34 | 2.43 | 4.79 | -1.09 | -0.82 | 8.19 | 2.53 | +6.56% |
| 2021 | 4.51 | 1.39 | 0.07 | 1.79 | 0.66 | 1.18 | 0.29 | 1.97 | -2.38 | 2.66 | 1.02 | 1.72 | +15.77% |
| 2022 | -6.01 | -0.67 | 1.04 | 2.70 | -1.57 | -1.24 | -0.08 | -1.34 | -1.46 | -0.24 | 0.34 | -2.17 | -10.42% |
| 2023 | 1.65 | 1.08 | -2.85 | 1.29 | -0.47 | -0.06 | 1.70 | -1.57 | -1.70 | -2.39 | 2.29 | 2.68 | +1.46% |
| 2024 | 4.87 | 3.25 | 3.11 | -2.16 | 1.14 | 1.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.23% | 6.90% | 6.42% | 6.26% | 7.77% |
| Índice de Sharpe | 3.48 | 3.38 | 1.43 | -0.23 | 0.27 |
| El mes mejor | +4.87% | +4.87% | +4.87% | +4.87% | +8.19% |
| El mes peor | -2.16% | -2.16% | -2.39% | -6.01% | -10.80% |
| Pérdida máxima | -3.55% | -3.55% | -5.73% | -14.12% | -18.88% |
| Rendimiento superior | +3.43% | - | +3.68% | +0.79% | +4.19% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Dynamic T H | reinvestment | 123.6900 | +12.65% | +9.09% | |
| C-QUADRAT ARTS Total Return Dyna... | reinvestment | 114.4800 | +15.02% | - | |
| C-QUADRAT ARTS Total Return Dyna... | reinvestment | 114.9600 | +15.50% | - | |
| C-QUADRAT ARTS Total Return Dyna... | Full reinvestment | 257.5400 | +12.91% | +7.04% | |
| C-QUADRAT ARTS Total Return Dyna... | reinvestment | 1,022.2500 | +9.98% | +3.18% | |
| C-QUADRAT ARTS Total Return Dyna... | Full reinvestment | 257.8200 | +12.85% | +7.05% | |
| C-QUADRAT ARTS Total Return Dyna... | reinvestment | 240.1300 | +12.84% | +7.01% |
Performance
| Año hasta la fecha | +11.79% | ||
|---|---|---|---|
| 6 Meses | +12.62% | ||
| Promedio móvil | +12.85% | ||
| 3 Años | +7.05% | ||
| 5 Años | +32.88% | ||
| 10 Años | +39.09% | ||
| Desde el principio | +83.83% | ||
| Año | |||
| 2023 | +1.46% | ||
| 2022 | -10.42% | ||
| 2021 | +15.77% | ||
| 2020 | +6.56% | ||
| 2019 | +8.62% | ||
| 2018 | -9.66% | ||
| 2017 | +12.64% | ||
| 2016 | -1.20% | ||
| 2015 | -1.99% | ||
