C-QUADRAT ARTS Total Return Flexible A (EUR)

Status: 05/02/2024

Fund profile

ISIN DE000A0YJMJ5
WKN A0YJMJ
Inception date
Total fund assets 84.6 M EUR
Fund currency EUR
Current issue price EUR137.710 (05/03/2024)
Current return price EUR131.152 (05/03/2024)
Annual high (redemption price) EUR137.600 (04/02/2024)
Annual low (redemption price) EUR122.941 (01/04/2024)
Performance current year 8.21 % (05/03/2024)
ø Performance
Since launch p.a.
n/a (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.70 % p.a.
Management fee   therefrom 2.00 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , PL , CZ , SK

Key figures

Correlation 0.05
Information ratio 11.99
Coefficient of determination 0.01
Alpha 4.93 %
Beta 2.04
Duration of loss in days 839
Sharpe ratio 0.2
Volatility 6.53 %
Max. drawdown -13.24 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -5.87 %
Best month 3.9 %

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