C-QUADRAT ARTS Total Return ESG T H/ AT0000A218K9 /
NAV20/09/2024 | Chg.+1.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.9300EUR | +0.98% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.25% | 11.59% | 10.58% | 10.14% | 10.90% |
Ratio de Sharpe | 2.02 | 0.68 | 1.77 | -0.39 | 0.11 |
Le meilleur mois | +5.27% | +4.37% | +5.27% | +5.27% | +8.15% |
Le plus défavorable mois | -3.68% | -3.68% | -3.68% | -8.55% | -8.55% |
Perte maximale | -6.66% | -6.66% | -6.66% | -26.49% | -26.49% |
Surperformance | +2.52% | - | +8.40% | +4.01% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +18.18% | ||
---|---|---|---|
6 Mois | +5.54% | ||
1 An | +22.16% | ||
3 Ans | -1.41% | ||
5 Ans | +25.86% | ||
10 ans | - | ||
Depuis le début | +16.18% | ||
Année | |||
2023 | +2.06% | ||
2022 | -20.04% | ||
2021 | +12.89% | ||
2020 | +13.46% | ||
2019 | +2.32% |
Dividendes
15/03/2022 | 2.13 EUR |
15/03/2021 | 0.35 EUR |