C-QUADRAT ARTS Total Return Flexible T (EUR)

Status: 06/06/2025

Fund profile

ISIN DE000A0YJMN7
WKN A0YJMN
Inception date
Total fund assets 76.6 M EUR
Share class currency EUR
Current issue price EUR144.166 (06/06/2025)
Current return price EUR137.301 (06/06/2025)
Annual high (redemption price) EUR150.566 (02/19/2025)
Annual low (redemption price) EUR132.195 (04/10/2025)
Performance current year -5.62 % (06/06/2025)
ø Performance
Since launch p.a.
2.27 % (06/06/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.53 % 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 0.04
Information ratio -17.38
Coefficient of determination 0.0
Alpha -8.36 %
Beta 2.19
Duration of loss in days 193
Sharpe ratio -0.34
Volatility 7.6 %
Max. drawdown -12.65 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -6.69 %
Best month 4.78 %

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