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C-QUADRAT ARTS Total Return Vorsorge §14 EStG A/  AT0000789821  /

Fonds
NAV10/3/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
124.7200EUR -0.38% paying dividend Mixed Fund Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - -0.39 0.66 -1.97 -0.32 8.32 3.55 -
2000 0.19 2.63 2.63 -1.65 -4.42 1.93 0.31 2.78 -2.11 -0.48 -3.36 -2.21 -4.01%
2001 3.79 -2.95 -1.69 0.37 2.11 -1.81 -1.26 -2.72 -6.60 5.26 3.18 1.06 -1.88%
2002 -0.21 -0.10 1.25 -2.16 -0.95 -5.53 -2.59 0.46 -1.84 0.23 2.43 -2.58 -11.22%
2003 -1.73 -1.23 0.04 1.59 0.49 3.05 1.10 2.85 -2.00 0.95 -2.62 -0.58 +1.74%
2004 2.31 0.07 3.60 -1.02 -2.65 0.87 -1.91 1.22 0.37 0.13 2.24 1.64 +6.88%
2005 1.50 0.70 -2.29 0.76 2.34 3.16 1.07 -0.10 5.26 -5.05 4.02 2.24 +14.02%
2006 1.62 1.89 -0.23 0.52 -3.19 -1.61 1.21 1.49 1.35 1.66 0.64 3.53 +9.06%
2007 1.73 1.41 -1.77 2.07 1.13 0.04 0.18 -2.97 1.09 2.22 -2.25 -0.11 +2.64%
2008 -2.74 0.82 -1.29 -0.13 1.24 -2.02 -0.37 0.67 -0.94 0.80 -0.04 -1.39 -5.34%
2009 -1.94 -0.88 -0.01 1.05 6.64 1.96 2.29 1.85 2.06 -1.48 1.83 1.92 +16.09%
2010 -1.56 0.42 3.62 -0.27 -1.55 0.43 -0.78 0.82 1.66 1.36 -0.32 2.62 +6.50%
2011 -2.39 -0.46 -1.19 0.96 -0.28 -1.51 0.97 -4.13 -0.31 -0.50 -1.82 1.30 -9.10%
2012 0.57 1.66 1.05 0.60 -1.10 -0.68 2.96 -0.44 0.83 0.44 0.92 0.97 +7.99%
2013 1.43 0.41 1.10 0.84 -0.11 -2.41 2.05 -0.64 2.16 1.48 1.09 0.05 +7.60%
2014 -0.41 1.95 0.35 0.15 1.33 0.74 0.02 0.73 -0.35 -1.47 2.75 1.10 +7.04%
2015 4.07 1.96 2.49 -0.79 0.56 -2.12 -0.05 -4.04 -0.91 1.94 0.40 -1.50 +1.73%
2016 -2.20 0.08 0.73 -1.34 0.44 -0.54 1.64 -0.07 -0.78 -0.27 -1.14 1.51 -1.98%
2017 0.88 0.45 1.36 1.64 1.13 -1.20 -0.01 -0.69 1.83 2.21 0.14 0.15 +8.12%
2018 1.82 -3.11 -1.27 0.66 -0.27 -0.56 0.11 0.46 -0.45 -3.84 0.42 -1.18 -7.11%
2019 0.40 0.62 1.96 1.12 -0.72 1.99 1.61 1.09 0.08 -0.53 0.47 0.49 +8.87%
2020 0.56 -3.09 -8.67 0.45 0.39 2.19 1.05 1.75 -0.26 -1.55 4.69 0.76 -2.33%
2021 0.57 1.33 2.15 1.26 1.19 0.19 1.10 1.64 -2.66 1.61 -1.00 0.56 +8.14%
2022 -1.28 -1.45 0.27 1.05 -1.26 -1.30 0.02 -2.73 -2.21 -0.06 0.58 -0.93 -8.98%
2023 1.72 0.56 -1.84 0.91 -1.09 -0.39 1.24 -0.83 -1.05 -1.53 2.07 3.19 +2.85%
2024 0.50 2.31 2.59 -2.14 1.19 -0.98 -0.03 0.07 0.34 -0.51 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 5.27% 4.65% 4.29% 5.10%
Sharpe ratio 0.22 -1.20 0.83 -0.92 -0.48
Best month +3.19% +1.19% +3.19% +3.19% +4.69%
Worst month -2.14% -2.14% -2.14% -2.73% -8.67%
Maximum loss -5.13% -4.71% -5.13% -12.77% -13.79%
Outperformance +0.41% - -3.85% -1.97% -4.67%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Vorsorge §14 E... reinvestment 105.7700 +7.94% -0.41%
C-QUADRAT ARTS Total Return Vors... reinvestment 152.2500 +7.12% -2.15%
C-QUADRAT ARTS Total Return Vors... paying dividend 124.7200 +7.13% -2.13%

Performance

YTD  
+3.28%
6 Months
  -1.55%
1 Year  
+7.13%
3 Years
  -2.13%
5 Years  
+4.08%
10 Years  
+14.59%
Since start  
+89.23%
Year
2023  
+2.85%
2022
  -8.98%
2021  
+8.14%
2020
  -2.33%
2019  
+8.87%
2018
  -7.11%
2017  
+8.12%
2016
  -1.98%
2015  
+1.73%
 

Dividends

12/15/2021 4.01 EUR
12/16/2019 3.86 EUR
12/15/2017 1.60 EUR
12/15/2015 1.15 EUR
12/15/2014 1.60 EUR
12/16/2013 1.60 EUR
12/17/2012 1.60 EUR
12/15/2011 1.60 EUR
12/15/2010 1.60 EUR
12/15/2009 1.60 EUR
12/15/2008 1.60 EUR
12/17/2007 6.00 EUR
12/15/2006 0.10 EUR
12/15/2005 1.50 EUR
12/15/2004 2.20 EUR
12/15/2003 2.20 EUR
12/16/2002 2.00 EUR
12/17/2001 2.00 EUR
12/15/2000 6.30 EUR
12/15/1999 0.11 EUR