C-QUADRAT ARTS Total Return Balanced T (CHF hedged)/ AT0000A0XH66 /
| NAV27/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.7000CHF | -0.07% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.55% | 4.18% | 3.85% | 3.91% | 4.93% |
| Indice di Sharpe | 3.11 | 3.73 | 1.10 | -0.79 | -0.11 |
| Mese migliore | +2.77% | +2.77% | +2.77% | +2.77% | +4.66% |
| Mese peggiore | -1.75% | -1.75% | -1.82% | -2.84% | -9.10% |
| Perdita massima | -2.37% | -2.37% | -4.32% | -11.98% | -14.31% |
| Outperformance | +1.25% | - | +4.14% | +8.66% | -5.77% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Balanced EUR T... | reinvestment | 116.5900 | +10.65% | +8.37% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 137.5600 | +11.14% | +15.64% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 1,396.7100 | +11.27% | +15.09% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 229.2900 | +10.08% | +6.32% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 915.4900 | +4.15% | +0.77% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 116.7000 | +7.96% | +2.15% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 229.4600 | +10.10% | +6.27% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 218.0500 | +10.10% | +6.26% |
Prestazione
| YTD | +6.83% | ||
|---|---|---|---|
| 6 mesi | +9.19% | ||
| 1 anno | +7.96% | ||
| 3 anni | +2.15% | ||
| 5 anni | +17.27% | ||
| 10 anni | +15.32% | ||
| Dall'inizio | +24.59% | ||
| Anno | |||
| 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% | ||
Dividendi
| 30/04/2024 | 0.02 CHF |
| 02/05/2023 | 0.49 CHF |
| 02/05/2022 | 2.11 CHF |
| 02/05/2016 | 2.16 CHF |
| 30/04/2015 | 1.44 CHF |
| 30/04/2014 | 0.61 CHF |
