C-QUADRAT ARTS Total Return Flexible T (EUR)

Status: 04/25/2024

Fund profile

ISIN DE000A0YJMN7
WKN A0YJMN
Inception date
Total fund assets 85.5 M EUR
Fund currency EUR
Current issue price EUR149.232 (04/26/2024)
Current return price EUR142.126 (04/26/2024)
Annual high (redemption price) EUR147.654 (04/02/2024)
Annual low (redemption price) EUR131.929 (01/04/2024)
Performance current year 7.77 % (04/26/2024)
ø Performance
Since launch p.a.
2.81 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.69 % 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

Alpha 4.60 %
Beta 1.48
Correlation 0.04
Information ratio 11.3
Coefficient of determination 0.01
Duration of loss in days 839
Sharpe ratio 0.27
Volatility 6.46 %
Max. drawdown -13.22 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.85 %
Best month 3.91 %

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