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C-QUADRAT ARTS Total Return Dynamic T (PLN)/  AT0000A06P16  /

Fonds
NAV06/05/2024 Var.+2.6100 Type of yield Focus sugli investimenti Società d'investimento
999.9500PLN +0.26% reinvestment Mixed Fund Worldwide Ampega Investment ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - - -0.95 -3.91 -0.55 -
2008 -3.75 -1.87 -1.65 -2.02 -0.98 -3.18 -4.87 5.38 -0.26 5.36 5.93 5.14 +2.38%
2009 4.56 6.29 -0.45 -5.94 13.82 0.42 -2.76 0.05 5.94 -1.60 -0.35 3.98 +24.98%
2010 -3.44 -0.31 1.90 2.35 2.26 3.58 -7.18 1.24 -0.36 0.35 3.73 2.11 +5.84%
2011 -5.01 1.65 -1.22 -2.27 0.05 -2.08 0.33 -2.38 6.78 -1.80 2.13 0.13 -4.10%
2012 -4.14 -0.83 2.21 0.59 3.41 -4.11 0.23 0.33 -1.54 0.08 -0.41 -0.11 -4.46%
2013 5.43 0.64 3.71 -0.82 4.25 -4.19 0.04 0.13 1.89 0.84 1.90 -1.32 +12.84%
2014 1.26 1.17 -0.99 0.85 0.68 1.29 1.65 2.21 -1.24 -1.18 1.64 3.00 +10.76%
2015 3.83 0.81 0.86 -1.25 3.29 -2.95 -0.13 -5.52 -0.75 2.19 0.80 -3.43 -2.66%
2016 2.70 -2.02 -1.47 2.66 0.14 -0.45 1.21 -0.52 -0.72 -0.19 1.04 0.70 +3.00%
2017 -0.25 1.86 -1.98 2.40 1.02 -0.69 0.98 -1.06 3.31 1.01 -0.56 0.53 +6.63%
2018 3.60 -3.80 -1.55 0.80 2.75 -0.84 -2.71 1.24 -1.02 -3.79 0.39 -2.27 -7.28%
2019 0.64 1.11 1.18 1.41 -2.94 0.91 4.21 1.09 1.52 -3.56 3.56 -1.40 +7.70%
2020 2.17 -4.33 -6.01 1.47 -1.23 3.76 1.39 4.23 1.97 1.28 4.00 4.41 +13.24%
2021 3.39 0.80 2.81 0.12 -1.03 1.90 1.44 1.73 -0.82 2.12 2.23 0.00 +15.61%
2022 -5.96 0.08 1.23 3.83 -3.81 0.58 1.88 -2.14 1.38 -3.18 -0.45 -2.26 -8.86%
2023 2.42 1.16 -3.64 -0.70 -1.47 -2.13 1.00 -0.36 2.00 -6.19 -0.30 2.39 -6.03%
2024 5.56 2.33 3.10 -1.95 0.02 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.31% 7.65% 8.48% 8.89% 9.38%
Indice di Sharpe 3.07 2.28 -0.05 -0.41 0.11
Mese migliore +5.56% +5.56% +5.56% +5.56% +5.56%
Mese peggiore -1.95% -1.95% -6.19% -6.19% -6.19%
Perdita massima -3.34% -3.34% -9.14% -18.76% -18.76%
Outperformance +3.26% - +8.46% +8.69% +13.08%
 
Tutte le quotazioni in PLN

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
C-QUADRAT ARTS TR Dynamic T H reinvestment 120.4400 +9.57% +8.27%
C-QUADRAT ARTS Total Return Dyna... reinvestment 111.5000 - -
C-QUADRAT ARTS Total Return Dyna... reinvestment 111.8800 - -
C-QUADRAT ARTS Total Return Dyna... Full reinvestment 250.9100 +9.12% +6.21%
C-QUADRAT ARTS Total Return Dyna... reinvestment 999.9500 +3.42% +0.63%
C-QUADRAT ARTS Total Return Dyna... Full reinvestment 251.1700 +9.06% +6.22%
C-QUADRAT ARTS Total Return Dyna... reinvestment 233.9500 +9.05% +6.18%

Prestazione

YTD  
+9.22%
6 mesi  
+10.03%
1 anno  
+3.42%
3 anni  
+0.63%
5 anni  
+26.78%
Dall'inizio  
+92.63%
Anno
2023
  -6.03%
2022
  -8.86%
2021  
+15.61%
2020  
+13.24%
2019  
+7.70%
2018
  -7.28%
2017  
+6.63%
2016  
+3.00%
2015
  -2.66%
 

Dividendi

30/04/2024 0.12 PLN
02/05/2022 26.19 PLN
30/04/2021 0.35 PLN
30/04/2020 2.88 PLN
30/04/2018 1.97 PLN
02/05/2016 4.15 PLN
30/04/2015 8.73 PLN
30/04/2014 6.52 PLN
29/04/2011 4.14 PLN
30/04/2010 1.45 PLN
30/04/2009 0.53 PLN
30/04/2008 1.87 PLN