C-QUADRAT ARTS Total Return Balanced VTA (PLN hedged)/ AT0000A1H6A3 /
| NAV13/05/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.9200PLN | +0.25% | Full reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.06 | 0.58 | 0.42 | 0.77 | -0.11 | 0.28 | 1.63 | 0.15 | -0.14 | -0.15 | -0.90 | 1.54 | +1.98% |
| 2017 | 0.56 | 1.56 | -0.40 | 1.01 | 0.74 | -1.04 | 0.54 | -0.74 | 1.00 | 1.39 | 0.00 | 0.28 | +4.96% |
| 2018 | 1.99 | -2.47 | -0.91 | 0.14 | 0.03 | -1.41 | -1.00 | 0.13 | -0.38 | -3.58 | 0.54 | -1.07 | -7.82% |
| 2019 | 1.38 | 1.07 | 1.24 | 1.34 | -1.55 | 1.29 | 2.16 | 0.09 | 0.88 | -0.68 | 1.20 | 0.34 | +9.05% |
| 2020 | 1.36 | -2.13 | -9.20 | 1.20 | 0.14 | 2.71 | 2.43 | 2.71 | -0.48 | 0.16 | 4.44 | 1.60 | +4.33% |
| 2021 | 1.84 | 1.80 | 0.59 | 1.17 | 0.87 | 1.05 | 0.12 | 1.44 | -1.34 | 0.40 | 1.18 | 1.00 | +10.55% |
| 2022 | -1.89 | -0.19 | 1.20 | 1.83 | -1.14 | -0.67 | 0.93 | -0.55 | -1.25 | 0.32 | 0.43 | -0.20 | -1.24% |
| 2023 | 2.37 | 0.46 | -2.28 | 0.92 | -0.15 | 0.61 | 1.54 | -0.80 | -0.60 | -1.38 | 1.69 | 2.53 | +4.89% |
| 2024 | 2.57 | 2.18 | 1.83 | -1.44 | 1.21 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.20% | 3.72% | 3.65% | 3.81% | 4.79% |
| Índice de Sharpe | 3.60 | 4.56 | 1.57 | 0.29 | 0.48 |
| El mes mejor | +2.57% | +2.57% | +2.57% | +2.57% | +4.44% |
| El mes peor | -1.44% | -1.44% | -1.44% | -2.28% | -9.20% |
| Pérdida máxima | -2.21% | -2.21% | -2.92% | -3.90% | -14.09% |
| Rendimiento superior | +0.81% | - | -0.32% | -2.27% | -6.41% |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.46% | ||
|---|---|---|---|
| 6 Meses | +9.81% | ||
| Promedio móvil | +9.48% | ||
| 3 Años | +15.49% | ||
| 5 Años | +34.51% | ||
| 10 Años | - | ||
| Desde el principio | +37.79% | ||
| Año | |||
| 2023 | +4.89% | ||
| 2022 | -1.24% | ||
| 2021 | +10.55% | ||
| 2020 | +4.33% | ||
| 2019 | +9.05% | ||
| 2018 | -7.82% | ||
| 2017 | +4.96% | ||
| 2016 | +1.98% | ||
