C-QUADRAT ARTS Total Return Balanced VT/ AT0000A08EV6 /
| NAV2024-09-20 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.3300EUR | +0.09% | Full reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -1.32 | -0.03 | 0.03 | -3.70 | 3.50 | 0.10 | -1.95 | - |
| 2009 | -2.57 | -0.40 | -0.60 | 1.95 | 8.64 | 1.43 | 4.79 | 0.89 | 2.81 | -1.22 | 0.97 | 2.79 | +20.76% |
| 2010 | -0.67 | 1.79 | 3.64 | 1.19 | -1.63 | 0.75 | -1.72 | 1.75 | -0.63 | 0.25 | 0.90 | 1.90 | +7.64% |
| 2011 | -2.01 | 0.74 | -1.04 | 0.56 | -0.23 | -1.41 | 0.91 | -2.96 | 0.20 | -1.15 | -0.68 | 2.19 | -4.89% |
| 2012 | 0.10 | 1.31 | 0.72 | 0.01 | -0.10 | -0.92 | 4.03 | -1.11 | 0.53 | 0.57 | 0.24 | 1.40 | +6.89% |
| 2013 | 0.99 | 0.30 | 2.05 | 0.56 | -0.03 | -3.36 | 1.35 | -1.20 | 2.29 | 1.82 | 0.89 | 0.56 | +6.25% |
| 2014 | 0.00 | 1.80 | -0.37 | 0.55 | 1.04 | 1.10 | 0.74 | 1.18 | 0.32 | -0.76 | 1.63 | 1.40 | +8.95% |
| 2015 | 5.46 | 1.60 | 2.27 | -0.21 | 0.21 | -2.87 | -0.33 | -5.22 | -0.19 | 0.73 | 0.41 | -3.07 | -1.60% |
| 2016 | -2.13 | 0.46 | 0.32 | 0.61 | -0.26 | 0.16 | 1.83 | 0.02 | -0.25 | -0.28 | -0.96 | 1.43 | +0.89% |
| 2017 | 0.58 | 1.78 | 0.18 | 0.97 | 0.84 | -1.18 | 0.42 | -0.76 | 0.89 | 1.47 | -0.13 | 0.17 | +5.33% |
| 2018 | 2.23 | -2.58 | -1.04 | -0.01 | -0.13 | -1.49 | -1.14 | 0.01 | -0.52 | -3.73 | 0.39 | -1.19 | -8.94% |
| 2019 | 1.23 | 0.94 | 1.14 | 1.20 | -1.67 | 1.19 | 2.00 | -0.05 | 0.73 | -0.92 | 1.07 | 0.16 | +7.18% |
| 2020 | 1.19 | -2.19 | -9.09 | 1.13 | 0.10 | 2.68 | 2.45 | 2.76 | -0.49 | 0.08 | 4.73 | 1.84 | +4.59% |
| 2021 | 2.12 | 1.96 | 0.56 | 1.17 | 0.88 | 1.03 | 0.10 | 1.41 | -1.32 | 0.41 | 1.10 | 0.76 | +10.61% |
| 2022 | -2.06 | -0.40 | 0.78 | 1.68 | -1.66 | -1.11 | 0.37 | -1.26 | -1.84 | -0.33 | -0.07 | -0.81 | -6.57% |
| 2023 | 1.91 | 0.09 | -2.56 | 0.61 | -0.42 | 0.25 | 1.37 | -1.09 | -0.88 | -1.61 | 1.64 | 2.61 | +1.78% |
| 2024 | 2.98 | 2.45 | 1.73 | -1.52 | 1.17 | 0.63 | 0.02 | -0.15 | 0.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.95% | 4.29% | 4.10% | 4.87% |
| Sharpe ratio | 1.60 | -0.14 | 1.43 | -0.57 | 0.06 |
| Best month | +2.98% | +1.73% | +2.98% | +2.98% | +4.73% |
| Worst month | -1.52% | -1.52% | -1.61% | -2.56% | -9.09% |
| Maximum loss | -3.83% | -3.83% | -3.83% | -9.48% | -14.32% |
| Outperformance | +2.01% | - | +1.76% | -4.07% | -6.26% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Balanced EUR T... | reinvestment | 117.2700 | +10.07% | +5.43% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 138.3900 | +9.62% | +12.70% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 1,405.6801 | +9.95% | +12.12% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 230.1800 | +9.57% | +3.43% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 230.3300 | +9.57% | +3.38% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 922.7600 | +1.04% | -3.52% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 116.0700 | +7.08% | -1.54% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 218.8700 | +9.56% | +3.38% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +9.57% | ||
| 3 Years | +3.38% | ||
| 5 Years | +20.08% | ||
| 10 Years | +23.81% | ||
| Since start | +78.40% | ||
| Year | |||
| 2023 | +1.78% | ||
| 2022 | -6.57% | ||
| 2021 | +10.61% | ||
| 2020 | +4.59% | ||
| 2019 | +7.18% | ||
| 2018 | -8.94% | ||
| 2017 | +5.33% | ||
| 2016 | +0.89% | ||
| 2015 | -1.60% | ||
