C-QUADRAT ARTS Total Return Defensive A/ AT0000A0UJG6 /
| NAV1/24/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5200EUR | +0.03% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.83 | -0.78 | 1.96 | -0.89 | -0.09 | 0.69 | 0.26 | 0.56 | - |
| 2013 | 0.05 | -0.31 | 1.09 | 0.31 | -0.16 | -3.15 | 0.25 | -0.34 | 0.28 | 0.71 | 0.02 | -0.46 | -1.76% |
| 2014 | 1.34 | 1.21 | 0.29 | 0.62 | 1.02 | 0.85 | 0.51 | 1.60 | 0.58 | -0.44 | 1.15 | 0.39 | +9.50% |
| 2015 | 3.85 | 0.74 | 1.61 | 0.19 | -2.40 | -1.17 | -0.42 | -2.61 | -0.21 | 0.41 | 0.15 | -1.58 | -1.60% |
| 2016 | -0.85 | 0.36 | 0.18 | -0.03 | -0.06 | 0.40 | 1.61 | 0.39 | -0.97 | 0.03 | -0.57 | 1.26 | +1.72% |
| 2017 | 0.40 | 1.06 | -0.76 | 0.89 | 0.89 | -0.13 | -0.58 | 0.11 | 0.42 | 1.23 | -0.96 | -0.22 | +2.36% |
| 2018 | 0.99 | -2.52 | -0.63 | 0.14 | 1.61 | -1.34 | -0.70 | -0.99 | -0.51 | -2.05 | -0.36 | -0.52 | -6.74% |
| 2019 | 1.17 | 1.45 | 1.93 | 0.74 | -1.20 | 1.16 | 2.27 | -0.07 | 0.01 | -0.74 | 1.03 | 0.72 | +8.74% |
| 2020 | 1.13 | -1.10 | -9.22 | 1.63 | 0.06 | 1.21 | 1.81 | 0.72 | -1.01 | 0.28 | 2.82 | 1.60 | -0.63% |
| 2021 | 1.72 | 1.03 | -0.09 | 0.87 | 0.55 | 0.73 | -0.56 | 1.32 | -0.87 | 0.27 | 0.24 | 0.78 | +6.15% |
| 2022 | -2.12 | -0.67 | -0.13 | 0.58 | -0.97 | -1.03 | 0.04 | 0.42 | -1.90 | -0.73 | 0.13 | -0.86 | -7.05% |
| 2023 | 2.43 | -0.79 | -2.96 | 0.96 | 0.27 | 0.74 | 1.22 | -0.81 | -0.61 | -0.94 | 1.15 | 2.99 | +3.55% |
| 2024 | 1.56 | 0.99 | 1.58 | -0.70 | 1.34 | 0.29 | 0.61 | 0.36 | 0.89 | 0.10 | 1.55 | -0.14 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.13% | 2.72% | 3.00% | 3.53% |
| Sharpe ratio | 2.34 | 1.29 | 2.26 | -0.11 | -0.24 |
| Best month | +0.63% | +1.55% | +1.58% | +2.99% | +2.99% |
| Worst month | -0.14% | -0.14% | -0.70% | -2.96% | -9.22% |
| Maximum loss | -0.61% | -2.06% | -2.06% | -7.44% | -12.74% |
| Outperformance | +1.53% | - | +2.98% | +2.10% | +0.84% |
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 | 125.4100 | +8.83% | +7.13% | |
| C-QUADRAT ARTS Total Return Defe... | paying dividend | 124.5200 | +8.83% | +7.14% | |
| C-QUADRAT ARTS Total Return Defe... | Full reinvestment | 128.4700 | +8.83% | +7.14% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +8.83% | ||
| 3 Years | +7.14% | ||
| 5 Years | +9.41% | ||
| Since start | +27.29% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -7.05% | ||
| 2021 | +6.15% | ||
| 2020 | -0.63% | ||
| 2019 | +8.74% | ||
| 2018 | -6.74% | ||
| 2017 | +2.36% | ||
| 2016 | +1.72% | ||
Dividends
| 5/2/2016 | 1.26 EUR |
| 4/30/2015 | 0.89 EUR |
| 4/30/2013 | 0.27 EUR |