C-QUADRAT ARTS Total Return Balanced T (CHF hedged)/ AT0000A0XH66 /
| NAV2024-05-13 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2400CHF | +0.19% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.95 | 0.54 | 0.00 | -3.33 | 1.33 | -1.22 | 2.26 | 1.78 | 0.85 | 0.48 | - |
| 2014 | -0.01 | 1.74 | -0.42 | 0.45 | 0.95 | 1.10 | 0.72 | 1.13 | 0.30 | -0.79 | 1.60 | 1.40 | +8.46% |
| 2015 | 4.33 | 1.48 | 1.84 | -0.29 | 0.14 | -3.03 | -0.33 | -5.32 | -0.28 | 0.66 | 0.34 | -3.11 | -3.86% |
| 2016 | -2.24 | 0.06 | 0.30 | 0.57 | -0.32 | 0.15 | 1.72 | -0.04 | -0.31 | -0.35 | -0.97 | 1.36 | -0.13% |
| 2017 | 0.50 | 1.69 | -0.13 | 0.91 | 0.80 | -1.26 | 0.44 | -0.78 | 0.79 | 1.46 | -0.19 | 0.06 | +4.36% |
| 2018 | 2.10 | -2.59 | -1.19 | -0.18 | -0.18 | -1.54 | -1.20 | -0.11 | -0.61 | -3.80 | 0.34 | -1.24 | -9.84% |
| 2019 | 1.22 | 0.86 | 1.06 | 1.13 | -1.38 | 1.13 | 1.96 | -0.10 | 0.61 | -0.96 | 1.01 | 0.07 | +6.76% |
| 2020 | 1.09 | -2.21 | -9.10 | 1.04 | 0.03 | 2.64 | 2.34 | 2.62 | -0.52 | 0.03 | 4.66 | 1.76 | +3.74% |
| 2021 | 2.04 | 2.10 | 0.60 | 1.32 | 1.01 | 1.07 | 0.04 | 1.36 | -1.35 | 0.35 | 1.02 | 0.73 | +10.74% |
| 2022 | -2.10 | -0.47 | 0.72 | 1.64 | -1.73 | -1.12 | 0.28 | -1.34 | -1.85 | -0.35 | -0.23 | -1.06 | -7.43% |
| 2023 | 1.84 | 0.00 | -2.84 | 0.47 | -0.70 | 0.10 | 1.19 | -1.28 | -1.09 | -1.82 | 1.40 | 2.31 | -0.55% |
| 2024 | 2.77 | 2.34 | 1.91 | -1.75 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 4.16% | 3.91% | 3.94% | 4.94% |
| Sharpe ratio | 3.15 | 3.84 | 0.62 | -0.78 | -0.11 |
| Best month | +2.77% | +2.77% | +2.77% | +2.77% | +4.66% |
| Worst month | -1.75% | -1.75% | -1.82% | -2.84% | -9.10% |
| Maximum loss | -2.37% | -2.37% | -4.32% | -11.98% | -14.31% |
| Outperformance | +1.25% | - | +4.14% | +8.66% | -5.77% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Balanced EUR T... | reinvestment | 115.8000 | +8.88% | +7.41% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 136.9200 | +9.48% | +15.49% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 1,390.3101 | +9.62% | +14.99% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 227.7600 | +8.29% | +5.35% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 920.0500 | +3.54% | +1.01% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 116.2400 | +6.20% | +2.18% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 228.4200 | +8.37% | +6.16% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 217.0600 | +8.37% | +6.15% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +9.36% | ||
| 1 Year | +6.20% | ||
| 3 Years | +2.18% | ||
| 5 Years | +17.51% | ||
| 10 Years | +15.15% | ||
| Since start | +24.09% | ||
| Year | |||
| 2023 | -0.55% | ||
| 2022 | -7.43% | ||
| 2021 | +10.74% | ||
| 2020 | +3.74% | ||
| 2019 | +6.76% | ||
| 2018 | -9.84% | ||
| 2017 | +4.36% | ||
| 2016 | -0.13% | ||
| 2015 | -3.86% | ||
Dividends
| 2024-04-30 | 0.02 CHF |
| 2023-05-02 | 0.49 CHF |
| 2022-05-02 | 2.11 CHF |
| 2016-05-02 | 2.16 CHF |
| 2015-04-30 | 1.44 CHF |
| 2014-04-30 | 0.61 CHF |
