C-QUADRAT ARTS Total Return Balanced T/  AT0000634704  /

Fonds
NAV5/17/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
217.8100EUR +0.14% reinvestment Mixed Fund Worldwide Ampega Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - -0.78 -
2004 2.98 -0.81 4.12 -0.95 -3.53 1.07 0.02 0.74 -0.03 0.40 2.38 1.56 +8.03%
2005 1.30 0.86 -4.04 -0.08 3.36 4.42 1.34 -0.56 7.10 -4.70 5.83 2.19 +17.62%
2006 1.13 2.75 -0.38 1.01 -5.30 -1.90 1.13 1.35 1.02 2.35 -0.16 3.17 +6.04%
2007 1.54 0.26 -1.95 1.49 0.98 -0.93 0.16 -1.40 0.76 2.25 -1.44 -0.13 +1.51%
2008 -1.93 0.19 -0.89 -0.29 0.44 -1.32 -0.03 0.03 -3.70 3.50 0.10 -1.95 -5.84%
2009 -2.57 -0.40 -0.60 1.86 8.74 1.43 4.79 0.89 2.81 -1.22 0.97 2.79 +20.76%
2010 -0.67 1.80 3.64 1.19 -1.63 0.76 -1.73 1.76 -0.63 0.25 0.91 1.89 +7.64%
2011 -2.00 0.73 -1.04 0.56 -0.23 -1.41 0.91 -2.96 0.20 -1.16 -0.68 2.19 -4.88%
2012 0.10 1.31 0.73 0.01 -0.09 -0.93 4.03 -1.12 0.54 0.57 0.24 1.40 +6.90%
2013 0.99 0.29 2.05 0.56 -0.03 -3.36 1.35 -1.20 2.29 1.80 0.90 0.55 +6.23%
2014 0.01 1.80 -0.37 0.54 1.04 1.11 0.75 1.17 0.32 -0.76 1.63 1.40 +8.96%
2015 5.44 1.61 2.28 -0.18 0.21 -2.87 -0.33 -5.22 -0.18 0.73 0.41 -3.06 -1.58%
2016 -2.12 0.45 0.32 0.61 -0.26 0.15 1.83 0.02 -0.25 -0.28 -0.97 1.43 +0.88%
2017 0.58 1.77 0.19 0.97 0.84 -1.19 0.42 -0.76 0.89 1.47 -0.12 0.17 +5.32%
2018 2.23 -2.58 -1.05 0.00 -0.13 -1.49 -1.14 0.01 -0.51 -3.73 0.39 -1.19 -8.94%
2019 1.22 0.95 1.14 1.20 -1.67 1.18 2.01 -0.05 0.73 -0.92 1.07 0.16 +7.17%
2020 1.19 -2.20 -9.08 1.13 0.10 2.68 2.45 2.70 -0.49 0.09 4.73 1.84 +4.54%
2021 2.12 1.97 0.56 1.17 0.88 1.03 0.10 1.41 -1.31 0.40 1.10 0.76 +10.61%
2022 -2.06 -0.39 0.78 1.68 -1.66 -1.12 0.38 -1.27 -1.84 -0.34 -0.06 -0.81 -6.57%
2023 1.91 0.09 -2.56 0.62 -0.42 0.25 1.37 -1.10 -0.88 -1.62 1.63 2.61 +1.78%
2024 2.98 2.45 1.72 -1.52 1.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 3.98% 3.81% 3.89% 4.88%
Sharpe ratio 3.85 4.57 1.31 -0.44 0.07
Best month +2.98% +2.98% +2.98% +2.98% +4.73%
Worst month -1.52% -1.52% -1.62% -2.56% -9.08%
Maximum loss -2.25% -2.25% -3.73% -9.48% -14.33%
Outperformance +1.96% - +1.71% -4.13% -6.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced EUR T... reinvestment 116.4500 +9.36% +8.53%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 137.3800 +9.89% +15.76%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 1,394.8900 +10.00% +15.24%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 229.0400 +8.78% +6.46%
C-QUADRAT ARTS Total Return Bala... reinvestment 914.6800 +3.63% +0.18%
C-QUADRAT ARTS Total Return Bala... reinvestment 116.6200 +6.61% +2.37%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 229.2100 +8.80% +6.42%
C-QUADRAT ARTS Total Return Bala... reinvestment 217.8100 +8.79% +6.41%

Performance

YTD  
+7.31%
6 Months  
+10.38%
1 Year  
+8.79%
3 Years  
+6.41%
5 Years  
+22.65%
10 Years  
+27.99%
Since start  
+134.56%
Year
2023  
+1.78%
2022
  -6.57%
2021  
+10.61%
2020  
+4.54%
2019  
+7.17%
2018
  -8.94%
2017  
+5.32%
2016  
+0.88%
2015
  -1.58%
 

Dividends

4/30/2024 0.04 EUR
5/2/2022 3.80 EUR
4/30/2018 0.47 EUR
5/2/2016 0.90 EUR
4/30/2015 2.09 EUR
4/30/2014 0.89 EUR
4/30/2013 0.19 EUR
4/27/2012 0.70 EUR
4/29/2011 0.15 EUR
4/30/2009 0.39 EUR
4/30/2008 0.29 EUR
4/30/2007 0.36 EUR
4/28/2006 0.81 EUR
4/29/2005 0.65 EUR
4/30/2004 0.64 EUR