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C-QUADRAT ARTS Total Return Defens.T H/  AT0000A218M5  /

Fonds
NAV1/23/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
112.2600EUR +0.06% reinvestment Mixed Fund Worldwide Ampega Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.34 -0.70 -1.00 -0.50 -2.05 -0.37 -0.51 -
2019 1.18 1.45 1.93 0.74 -1.20 1.15 2.19 -0.07 0.00 -0.73 1.00 0.61 +8.50%
2020 1.03 -1.10 -9.22 1.62 0.05 1.21 1.81 0.72 -1.01 0.29 2.82 1.38 -0.95%
2021 1.94 0.95 -0.10 0.85 0.55 0.73 -0.61 1.33 -0.87 0.27 0.24 0.66 +6.07%
2022 -2.00 -0.67 -0.12 0.57 -0.97 -1.03 0.04 0.41 -1.90 -0.73 0.13 -0.86 -6.93%
2023 2.43 -0.80 -2.96 0.96 0.27 0.74 1.22 -0.82 -0.61 -0.95 1.16 2.99 +3.55%
2024 1.56 0.99 1.44 -0.55 1.33 0.30 0.60 0.37 0.88 0.11 1.54 -0.20 -
2025 0.66 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.13% 2.73% 3.00% 3.51%
Sharpe ratio 2.91 1.43 2.24 -0.12 -0.26
Best month +0.66% +1.54% +1.56% +2.99% +2.99%
Worst month -0.20% -0.20% -0.55% -2.96% -9.22%
Maximum loss -0.62% -2.06% -2.06% -7.45% -12.64%
Outperformance +2.38% - +3.46% +3.37% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Total Return Defe... reinvestment 112.2600 +8.81% +7.11%
C-QUADRAT ARTS Total Return Defe... reinvestment 125.3700 +8.79% +7.09%
C-QUADRAT ARTS Total Return Defe... paying dividend 124.4800 +8.80% +7.11%
C-QUADRAT ARTS Total Return Defe... Full reinvestment 128.4300 +8.80% +7.11%

Performance

YTD  
+0.66%
6 Months  
+3.54%
1 Year  
+8.81%
3 Years  
+7.11%
5 Years  
+9.21%
Since start  
+13.75%
Year
2023  
+3.55%
2022
  -6.93%
2021  
+6.07%
2020
  -0.95%
2019  
+8.50%
 

Dividends

4/30/2024 0.01 EUR
5/2/2022 0.85 EUR
4/30/2020 0.80 EUR