C-QUADRAT ARTS Total Return Flexible T (EUR)/  DE000A0YJMN7  /

Fonds
NAV5/27/2024 Chg.-0.2590 Type of yield Investment Focus Investment company
146.1650EUR -0.18% reinvestment Mixed Fund Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -2.66 -1.12 -1.77 0.35 -0.16 -2.60 0.42 -6.66 0.20 0.03 -2.55 2.48 -13.43%
2012 0.29 1.32 1.31 0.51 -2.15 -0.64 3.61 -1.63 0.41 -0.79 0.25 1.08 +3.50%
2013 3.26 1.45 3.18 0.95 1.24 -4.99 2.05 -0.75 2.37 2.70 1.16 -0.01 +13.03%
2014 -0.04 2.72 -0.51 0.70 1.53 0.81 1.40 0.60 -0.15 -2.18 1.44 1.32 +7.82%
2015 4.72 2.75 2.03 -0.29 1.61 -3.49 0.72 -6.20 -2.10 1.83 0.77 -1.66 +0.19%
2016 -3.74 0.67 0.31 0.45 -0.84 -1.19 2.36 -0.26 0.00 0.14 -1.45 1.05 -2.61%
2017 1.38 2.33 0.57 1.69 1.35 -1.37 0.59 -0.86 1.66 1.74 0.29 0.54 +10.30%
2018 3.59 -3.33 -2.36 1.03 -0.30 -2.12 -0.32 0.54 -0.57 -5.68 1.45 -2.81 -10.66%
2019 0.76 0.42 0.97 2.52 -4.21 1.41 3.07 -0.68 2.25 -0.72 1.80 0.55 +8.25%
2020 0.72 -4.75 -11.54 1.35 -0.39 4.33 1.63 5.47 -0.68 -0.28 8.09 2.10 +4.73%
2021 4.37 1.93 0.45 2.14 1.73 1.46 0.28 2.12 -1.72 2.14 1.10 1.40 +18.74%
2022 -5.85 -0.20 1.87 2.52 -2.68 -1.72 0.92 -0.51 -2.39 -0.09 -0.03 -1.74 -9.72%
2023 1.88 1.34 -2.48 1.58 -0.63 -0.09 1.47 -1.96 -1.60 -2.24 3.03 2.28 +2.39%
2024 3.91 3.81 3.05 -1.85 1.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 7.43% 6.55% 6.37% 7.92%
Sharpe ratio 3.15 3.37 1.25 -0.06 0.34
Best month +3.91% +3.91% +3.91% +3.91% +8.09%
Worst month -1.85% -1.85% -2.24% -5.85% -11.54%
Maximum loss -3.74% -3.74% -5.71% -13.19% -19.44%
Outperformance +2.00% - +2.56% -2.54% -1.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Total Return Flex... reinvestment 194.2670 +12.74% +20.52%
C-QUADRAT ARTS TR Flexible H EUR reinvestment 132.0880 +12.43% +12.66%
C-QUADRAT ARTS Total Return Flex... paying dividend 134.3250 +11.89% +10.46%
C-QUADRAT ARTS Total Return Flex... reinvestment 146.1650 +11.90% +10.53%

Performance

YTD  
+10.83%
6 Months  
+13.41%
1 Year  
+11.90%
3 Years  
+10.53%
5 Years  
+36.95%
10 Years  
+37.45%
Since start  
+47.38%
Year
2023  
+2.39%
2022
  -9.72%
2021  
+18.74%
2020  
+4.73%
2019  
+8.25%
2018
  -10.66%
2017  
+10.30%
2016
  -2.61%
2015  
+0.19%
 

Dividends

1/2/2018 0.00 EUR
1/2/2017 0.01 EUR
1/4/2016 0.01 EUR
1/2/2013 0.41 EUR
1/2/2012 0.32 EUR