C-QUADRAT ARTS Total Return Flexible T (PLN)/ DE000A1JRP71 /
| NAV2024-05-21 | Chg.+0.0750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.7200PLN | +0.04% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.76 | -1.27 | 0.74 | -0.39 | 0.64 | 0.85 | - |
| 2013 | 3.03 | 1.52 | 2.80 | 1.00 | 0.46 | -4.80 | 2.21 | -0.56 | 2.51 | 2.84 | 1.30 | -0.10 | +12.62% |
| 2014 | -0.13 | 2.94 | -0.13 | 0.81 | 1.73 | 0.90 | 1.57 | 0.81 | -0.07 | -2.14 | 0.25 | 1.49 | +8.24% |
| 2015 | 5.38 | 2.81 | 1.97 | -0.26 | 1.60 | -3.50 | 0.77 | -6.35 | -1.94 | 1.95 | 0.74 | -1.65 | +0.99% |
| 2016 | -3.65 | 0.78 | 0.42 | 0.57 | -0.70 | -0.85 | 2.50 | -0.07 | 0.18 | 0.31 | -1.39 | 1.22 | -0.81% |
| 2017 | 1.33 | 2.33 | 0.68 | 1.81 | 1.45 | -1.21 | 0.73 | -0.76 | 1.84 | 1.83 | 0.38 | 0.66 | +11.57% |
| 2018 | 3.72 | -3.21 | -2.10 | 1.18 | -0.11 | -2.00 | -0.17 | 0.71 | -0.45 | -5.51 | 1.67 | -2.66 | -8.89% |
| 2019 | 0.95 | 0.55 | 1.12 | 2.57 | -4.10 | 1.54 | 3.23 | -0.56 | 2.41 | -0.55 | 1.94 | 0.66 | +9.99% |
| 2020 | 0.12 | -4.43 | -10.83 | 1.39 | -0.38 | 4.37 | 1.60 | 5.54 | -0.66 | -0.18 | 7.62 | 2.16 | +5.17% |
| 2021 | 4.41 | 1.93 | 0.46 | 2.11 | 1.70 | 1.49 | 0.32 | 2.14 | -1.72 | 2.17 | 1.19 | 1.69 | +19.30% |
| 2022 | -5.76 | 0.06 | 2.23 | 2.90 | -2.16 | -1.22 | 1.48 | 0.23 | -1.83 | 0.53 | 0.24 | -0.90 | -4.39% |
| 2023 | 2.30 | 1.71 | -2.11 | 1.90 | -0.41 | 0.27 | 1.74 | -1.66 | -1.32 | -2.06 | 3.10 | 2.50 | +5.92% |
| 2024 | 3.56 | 3.21 | 2.86 | -1.70 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 7.59% | 6.75% | 6.42% | 8.04% |
| Sharpe ratio | 2.91 | 3.31 | 1.15 | 0.45 | 0.60 |
| Best month | +3.56% | +3.56% | +3.56% | +3.56% | +7.62% |
| Worst month | -1.70% | -1.70% | -2.06% | -5.76% | -10.83% |
| Maximum loss | -3.57% | -3.57% | -4.98% | -7.10% | -18.47% |
| Outperformance | +7.88% | - | +11.36% | +6.25% | +13.53% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS Total Return Flex... | reinvestment | 194.7200 | +11.54% | +21.57% | |
| C-QUADRAT ARTS TR Flexible H EUR | reinvestment | 132.4180 | +11.19% | +13.67% | |
| C-QUADRAT ARTS Total Return Flex... | paying dividend | 134.6740 | +10.65% | +11.44% | |
| C-QUADRAT ARTS Total Return Flex... | reinvestment | 146.5440 | +10.66% | +11.51% |
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +13.42% | ||
| 1 Year | +11.54% | ||
| 3 Years | +21.57% | ||
| 5 Years | +51.16% | ||
| 10 Years | +63.10% | ||
| Since start | +94.72% | ||
| Year | |||
| 2023 | +5.92% | ||
| 2022 | -4.39% | ||
| 2021 | +19.30% | ||
| 2020 | +5.17% | ||
| 2019 | +9.99% | ||
| 2018 | -8.89% | ||
| 2017 | +11.57% | ||
| 2016 | -0.81% | ||
| 2015 | +0.99% | ||
Dividends
| 2018-01-02 | 0.00 PLN |
