C-QUADRAT ARTS Total Return ESG T H/ AT0000A218K9 /
NAV9/20/2024 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.9300EUR | +0.98% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -1.57 | -0.40 | 0.70 | -1.73 | -4.42 | 0.70 | -1.98 | - |
2019 | 0.81 | -0.24 | 0.61 | 2.03 | -4.61 | 1.45 | 1.50 | -1.97 | 1.89 | -1.53 | 1.27 | 1.30 | +2.32% |
2020 | 1.12 | -3.12 | -7.67 | 2.16 | 0.95 | 1.95 | 5.70 | 4.13 | -3.41 | -0.22 | 8.15 | 3.98 | +13.46% |
2021 | 4.82 | 0.09 | 0.84 | 2.38 | -0.25 | 0.23 | -0.22 | 2.69 | -2.90 | 3.63 | 2.01 | -0.87 | +12.89% |
2022 | -8.55 | -2.16 | -0.06 | 0.09 | -4.98 | 0.58 | -1.02 | -1.14 | -0.06 | 0.20 | -1.83 | -2.82 | -20.04% |
2023 | -0.64 | 1.42 | -4.54 | 0.73 | 1.65 | 1.27 | 0.81 | -1.55 | -0.98 | -2.40 | 3.25 | 3.32 | +2.06% |
2024 | 5.27 | 3.89 | 4.37 | -3.68 | 4.04 | 0.02 | 0.99 | 0.84 | 1.43 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.25% | 11.59% | 10.58% | 10.14% | 10.90% |
Sharpe ratio | 2.02 | 0.68 | 1.77 | -0.39 | 0.11 |
Best month | +5.27% | +4.37% | +5.27% | +5.27% | +8.15% |
Worst month | -3.68% | -3.68% | -3.68% | -8.55% | -8.55% |
Maximum loss | -6.66% | -6.66% | -6.66% | -26.49% | -26.49% |
Outperformance | +2.52% | - | +8.40% | +4.01% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
C-QUADRAT ARTS Total Return ESG ... | reinvestment | 113.9300 | +22.16% | -1.41% | |
C-QUADRAT ARTS Total Return ESG ... | reinvestment | 101.5200 | +21.58% | -2.79% | |
C-QUADRAT ARTS Total Return ESG ... | reinvestment | 103.2000 | +22.22% | -1.30% | |
C-QUADRAT ARTS Total Return ESG ... | reinvestment | 190.5400 | +21.15% | -3.74% |
Performance
YTD | +18.18% | ||
---|---|---|---|
6 Months | +5.54% | ||
1 Year | +22.16% | ||
3 Years | -1.41% | ||
5 Years | +25.86% | ||
10 Years | - | ||
Since start | +16.18% | ||
Year | |||
2023 | +2.06% | ||
2022 | -20.04% | ||
2021 | +12.89% | ||
2020 | +13.46% | ||
2019 | +2.32% |
Dividends
3/15/2022 | 2.13 EUR |
3/15/2021 | 0.35 EUR |