C-QUADRAT ARTS Total Return ESG T/ AT0000618137 /
NAV17/06/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.7000EUR | -0.51% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 1.08 | -0.25 | 2.35 | 2.63 | - |
2005 | 1.44 | 2.45 | -4.15 | -0.68 | 3.20 | 4.03 | 2.41 | -2.62 | 9.33 | -5.66 | 6.00 | 3.17 | +19.48% |
2006 | 1.80 | 2.61 | -0.02 | 2.01 | -6.69 | -1.88 | 1.96 | 1.47 | 1.35 | 1.92 | 0.11 | 3.43 | +7.94% |
2007 | 3.45 | -0.02 | -1.93 | 2.04 | 0.59 | -0.80 | -0.11 | -3.42 | 1.14 | 2.61 | -3.97 | -1.12 | -1.82% |
2008 | -2.10 | 0.38 | -1.58 | 0.54 | 0.70 | -3.28 | -0.67 | 1.21 | -1.02 | 3.99 | -0.15 | -4.77 | -6.81% |
2009 | -2.14 | -1.17 | -1.80 | 2.30 | 8.33 | 2.47 | 3.21 | 2.92 | 2.32 | -3.09 | 1.02 | 4.50 | +19.90% |
2010 | -2.20 | 0.52 | 5.02 | 2.11 | -1.77 | -0.34 | -1.06 | 0.96 | 1.73 | 0.99 | 0.57 | 3.11 | +9.82% |
2011 | -3.32 | -0.06 | -2.02 | 0.78 | -1.40 | -2.38 | 0.52 | -4.96 | 0.72 | -1.36 | -1.72 | 1.58 | -12.96% |
2012 | -0.16 | 0.90 | 1.73 | 0.16 | -0.86 | -0.51 | 3.49 | -2.41 | -0.69 | -0.54 | -0.89 | 0.64 | +0.74% |
2013 | 2.54 | 1.20 | 3.71 | 0.45 | -1.48 | -6.01 | 0.61 | -1.16 | 2.22 | 1.51 | 1.13 | -0.01 | +4.46% |
2014 | 0.14 | 2.40 | -0.72 | 0.28 | 3.83 | 2.23 | 1.96 | 1.12 | -0.15 | -1.48 | 1.35 | 0.20 | +11.63% |
2015 | 8.38 | 0.72 | 2.59 | -0.58 | -0.68 | -4.90 | 0.02 | -7.79 | 0.42 | 0.36 | 0.84 | -3.54 | -4.93% |
2016 | -2.76 | 0.92 | 0.45 | 1.33 | -2.94 | -0.27 | 3.12 | 0.41 | -0.43 | -0.15 | -0.66 | 3.17 | +2.01% |
2017 | 0.59 | 2.17 | 0.37 | 2.52 | 1.97 | -1.52 | 0.72 | 0.37 | 0.70 | 3.18 | 1.39 | -0.15 | +12.95% |
2018 | 2.92 | -4.86 | -1.85 | 0.37 | 1.80 | -1.63 | -0.47 | 0.64 | -1.79 | -4.49 | 0.64 | -2.04 | -10.53% |
2019 | 0.74 | -0.29 | 0.54 | 1.97 | -4.68 | 1.39 | 1.43 | -2.03 | 1.81 | -1.60 | 1.21 | 1.23 | +1.52% |
2020 | 1.07 | -3.20 | -7.72 | 2.08 | 0.89 | 1.89 | 5.65 | 4.06 | -3.48 | -0.28 | 8.56 | 5.12 | +14.40% |
2021 | 4.25 | 0.73 | 0.71 | 2.38 | -0.31 | 0.16 | -0.28 | 2.66 | -2.96 | 3.58 | 1.97 | -1.21 | +12.05% |
2022 | -8.32 | -2.23 | -0.12 | 0.03 | -5.05 | 0.51 | -1.09 | -1.22 | -0.11 | 0.13 | -1.93 | -2.89 | -20.46% |
2023 | -0.69 | 1.35 | -4.60 | 0.66 | 1.56 | 1.20 | 0.75 | -1.62 | -1.05 | -2.47 | 3.16 | 3.25 | +1.21% |
2024 | 5.19 | 3.82 | 4.74 | -4.14 | 3.96 | -0.63 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.95% | 9.71% | 9.47% | 9.90% | 10.60% |
Sharpe ratio | 2.78 | 2.61 | 1.08 | -0.54 | -0.01 |
Best month | +5.19% | +5.19% | +5.19% | +5.19% | +8.56% |
Worst month | -4.14% | -4.14% | -4.14% | -8.32% | -8.32% |
Maximum loss | -5.58% | -5.58% | -6.21% | -27.48% | -27.48% |
Outperformance | +2.35% | - | +8.53% | +3.56% | +12.51% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
C-QUADRAT ARTS Total Return ESG ... | reinvestment | 109.6100 | +14.80% | -2.54% | |
C-QUADRAT ARTS Total Return ESG ... | reinvestment | 97.7900 | +14.28% | - | |
C-QUADRAT ARTS Total Return ESG ... | reinvestment | 99.2700 | +14.86% | - | |
C-QUADRAT ARTS Total Return ESG ... | reinvestment | 183.7000 | +13.86% | -4.79% |
Performance
YTD | +13.28% | ||
---|---|---|---|
6 Months | +13.48% | ||
1 Year | +13.86% | ||
3 Years | -4.79% | ||
5 Years | +19.26% | ||
10 Years | +19.35% | ||
Since start | +94.98% | ||
Year | |||
2023 | +1.21% | ||
2022 | -20.46% | ||
2021 | +12.05% | ||
2020 | +14.40% | ||
2019 | +1.52% | ||
2018 | -10.53% | ||
2017 | +12.95% | ||
2016 | +2.01% | ||
2015 | -4.93% |
Dividends
15/03/2022 | 1.63 EUR |
15/03/2018 | 2.10 EUR |
15/03/2016 | 1.90 EUR |
16/03/2015 | 0.28 EUR |
15/02/2013 | 0.15 EUR |
15/02/2011 | 0.82 EUR |
15/02/2010 | 0.74 EUR |
16/02/2009 | 0.20 EUR |
15/02/2008 | 0.43 EUR |
15/02/2007 | 0.45 EUR |
15/02/2006 | 0.51 EUR |
29/04/2005 | 0.08 EUR |