C-QUADRAT ARTS Total Return Flexible T (PLN)/ DE000A1JRP71 /
| NAV19/09/2024 | Diferencia-0.6390 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 191.5260PLN | -0.33% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.06 | 1.28 | -0.95 | -0.97 | -0.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.06% | 9.54% | 8.04% | 6.95% | 8.20% |
| Índice de Sharpe | 0.91 | -0.40 | 0.79 | 0.09 | 0.47 |
| El mes mejor | +3.56% | +2.86% | +3.56% | +3.56% | +7.62% |
| El mes peor | -1.70% | -1.70% | -2.06% | -5.76% | -10.83% |
| Pérdida máxima | -7.32% | -7.32% | -7.32% | -7.32% | -18.47% |
| Rendimiento superior | +7.88% | - | +11.36% | +6.25% | +13.53% |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS Total Return Flex... | paying dividend | 131.1570 | +9.18% | +2.51% | |
| C-QUADRAT ARTS Total Return Flex... | reinvestment | 142.7270 | +9.20% | +2.56% | |
| C-QUADRAT ARTS Total Return Flex... | reinvestment | 191.5260 | +9.83% | +12.82% | |
| C-QUADRAT ARTS TR Flexible H EUR | reinvestment | 129.6380 | +10.01% | +4.88% |
Performance
| Año hasta la fecha | +8.23% | ||
|---|---|---|---|
| 6 Meses | -0.18% | ||
| Promedio móvil | +9.83% | ||
| 3 Años | +12.82% | ||
| 5 Años | +42.32% | ||
| 10 Años | +52.72% | ||
| Desde el principio | +91.53% | ||
| Año | |||
| 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% | ||
Dividendos
| 02/01/2018 | 0.00 PLN |
