C-QUADRAT ARTS Total Return Balanced VT (CZK hedged)/ AT0000A139C4 /
| NAV13/05/2024 | Chg.+3.3501 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,390.3101CZK | +0.24% | Full reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.79 | 0.47 | - |
| 2014 | -0.16 | 1.73 | -0.40 | 0.50 | 0.98 | 1.02 | 0.66 | 1.12 | 0.20 | -0.92 | 1.60 | 1.24 | +7.80% |
| 2015 | 5.28 | 1.46 | 2.14 | -0.23 | 0.21 | -2.95 | -0.41 | -5.24 | -0.30 | 0.70 | 0.36 | -3.21 | -2.56% |
| 2016 | -2.27 | 0.46 | 0.39 | 0.58 | -0.24 | 0.16 | 1.74 | -0.02 | -0.28 | -0.28 | -0.97 | 1.12 | +0.33% |
| 2017 | 0.22 | 1.68 | 0.09 | 0.45 | 0.68 | -1.28 | 0.27 | -0.88 | 0.76 | 1.46 | -0.16 | -0.11 | +3.20% |
| 2018 | 2.15 | -2.62 | -1.05 | 0.01 | -0.13 | -1.51 | -1.18 | 0.03 | -0.43 | -3.65 | 0.52 | -1.32 | -8.90% |
| 2019 | 1.33 | 1.05 | 1.22 | 1.32 | -1.53 | 1.30 | 2.19 | 0.11 | 0.88 | -0.76 | 1.22 | 0.10 | +8.69% |
| 2020 | 1.34 | -2.10 | -9.41 | 1.13 | 0.16 | 2.64 | 2.40 | 2.72 | -0.47 | 0.11 | 4.69 | 1.82 | +4.39% |
| 2021 | 2.13 | 2.18 | 0.65 | 1.18 | 0.89 | 1.06 | 0.13 | 1.45 | -1.27 | 0.42 | 1.05 | 1.02 | +11.41% |
| 2022 | -1.67 | -0.10 | 1.29 | 1.78 | -1.22 | -0.68 | 0.90 | -0.69 | -1.33 | 0.17 | 0.36 | -0.56 | -1.81% |
| 2023 | 2.34 | 0.49 | -2.31 | 0.91 | -0.14 | 0.52 | 1.59 | -0.85 | -0.64 | -1.41 | 1.82 | 2.52 | +4.81% |
| 2024 | 2.63 | 2.28 | 1.82 | -1.40 | 1.17 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.19% | 3.70% | 3.65% | 3.80% | 4.88% |
| Ratio de Sharpe | 3.72 | 4.73 | 1.61 | 0.25 | 0.48 |
| Le meilleur mois | +2.63% | +2.63% | +2.63% | +2.63% | +4.69% |
| Le plus défavorable mois | -1.40% | -1.40% | -1.41% | -2.31% | -9.41% |
| Perte maximale | -2.17% | -2.17% | -3.03% | -4.01% | -14.71% |
| Surperformance | +6.83% | - | +11.39% | +7.27% | +6.45% |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Balanced EUR T... | reinvestment | 116.0500 | +8.93% | +8.28% | |
| 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 | 228.2500 | +8.36% | +6.21% | |
| 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
| CAD | +6.62% | ||
|---|---|---|---|
| 6 Mois | +10.05% | ||
| 1 An | +9.62% | ||
| 3 Ans | +14.99% | ||
| 5 Ans | +34.69% | ||
| 10 ans | +34.52% | ||
| Depuis le début | +39.44% | ||
| Année | |||
| 2023 | +4.81% | ||
| 2022 | -1.81% | ||
| 2021 | +11.41% | ||
| 2020 | +4.39% | ||
| 2019 | +8.69% | ||
| 2018 | -8.90% | ||
| 2017 | +3.20% | ||
| 2016 | +0.33% | ||
| 2015 | -2.56% | ||
