C-QUADRAT ARTS TR Value Inv.Pr.H/ AT0000A28SA8 /
| NAV14/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.7300EUR | +0.02% | Full reinvestment | Other Funds Worldwide | Ampega Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.09 | -0.70 | 0.41 | 0.46 | - |
| 2020 | 0.15 | -1.04 | -5.27 | -0.15 | -0.13 | -0.14 | -0.13 | -0.14 | -0.13 | -0.47 | 2.42 | 0.89 | -4.22% |
| 2021 | 1.36 | 1.24 | 0.04 | 0.56 | 0.61 | 1.05 | -0.27 | 0.96 | -0.97 | 0.30 | 0.63 | 0.66 | +6.32% |
| 2022 | -1.79 | -0.74 | 0.94 | 1.22 | -0.96 | -1.00 | -0.06 | 0.20 | -1.18 | -0.43 | 0.54 | -0.58 | -3.82% |
| 2023 | 1.49 | -0.06 | -2.35 | 0.60 | -0.08 | 0.50 | 1.00 | -0.72 | -0.69 | -1.10 | 1.53 | 2.51 | +2.58% |
| 2024 | 1.51 | 0.80 | 1.44 | -0.92 | 1.29 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.40% | 2.38% | 2.41% | 2.67% | -% |
| Indice di Sharpe | 2.79 | 3.49 | 1.37 | -0.83 | - |
| Mese migliore | +2.51% | +2.51% | +2.51% | +2.51% | +2.51% |
| Mese peggiore | -0.92% | -0.92% | -1.10% | -2.35% | -5.27% |
| Perdita massima | -1.46% | -1.46% | -2.58% | -5.72% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Value Inv.Pr.H | Full reinvestment | 105.7300 | +7.04% | +4.58% | |
| C-QUADRAT ARTS Total Return Valu... | Full reinvestment | 135.9600 | +7.06% | +3.64% |
Prestazione
| YTD | +4.55% | ||
|---|---|---|---|
| 6 mesi | +5.83% | ||
| 1 anno | +7.04% | ||
| 3 anni | +4.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.67% | ||
| Anno | |||
| 2023 | +2.58% | ||
| 2022 | -3.82% | ||
| 2021 | +6.32% | ||
| 2020 | -4.22% | ||
