C-QUADRAT ARTS Total Return Flexible T (PLN)

Status: 05/02/2024

Fund profile

ISIN DE000A1JRP71
WKN A1JRP7
Inception date
Total fund assets 84.6 M EUR
Fund currency PLN
Current issue price PLN199.610 (05/03/2024)
Current return price PLN190.105 (05/03/2024)
Annual high (redemption price) PLN195.963 (04/02/2024)
Annual low (redemption price) PLN177.074 (01/04/2024)
Performance current year 7.43 % (05/03/2024)
ø Performance
Since launch p.a.
5.52 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.70 % p.a.
Management fee   therefrom 2.00 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min PLN0.00)
Single payment yes (min PLN0.00)
Conformity yes
Registered for distribution DE , AT , PL , CZ , SK

Key figures

Coefficient of determination 0.01
Alpha 14.88 %
Beta 1.81
Correlation 0.04
Information ratio 35.97
Duration of loss in days 621
Sharpe ratio 0.66
Volatility 6.56 %
Max. drawdown -7.11 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.76 %
Best month 3.56 %

This is detail text.