C-QUADRAT ARTS Best Momentum (EUR) T/  AT0000825393  /

Fonds
NAV12/7/2016 Chg.+1.2300 Type of yield Investment Focus Investment company
215.1600EUR +0.58% reinvestment Equity Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 0.01 1.93 6.80 0.62 6.70 -1.61 -1.84 -7.72 1.00 18.13 15.98 +42.85%
2000 6.77 3.68 7.34 -11.61 -12.20 6.38 -0.36 6.32 -9.48 -2.69 -6.35 -7.48 -20.67%
2001 12.17 -5.16 -8.28 1.25 8.96 -2.88 -9.21 -6.44 -17.07 11.35 10.16 4.77 -5.37%
2002 7.13 1.41 4.26 -1.68 -3.97 -14.77 -5.30 1.00 -7.17 -0.22 4.49 -5.62 -20.36%
2003 -4.68 -1.57 0.17 -0.57 4.59 4.32 4.75 11.08 -0.22 5.88 -8.65 4.21 +19.30%
2004 5.59 1.20 4.11 -1.50 -8.47 -0.20 -1.58 3.99 4.61 1.16 2.74 0.64 +12.09%
2005 4.18 4.75 -4.31 -0.81 3.83 5.28 5.23 1.47 10.60 -4.94 6.25 4.33 +40.90%
2006 6.53 5.61 -1.10 3.03 -8.12 -1.80 2.27 1.32 2.12 3.41 1.20 5.15 +20.45%
2007 2.83 0.20 -2.14 2.86 0.91 -0.68 1.90 -7.06 3.92 3.47 -5.18 0.69 +1.06%
2008 -11.44 4.62 -5.60 2.24 3.57 -6.21 -5.48 1.61 -6.94 -6.79 -4.27 -3.50 -33.14%
2009 0.83 -6.44 0.07 3.33 11.04 2.01 6.50 1.31 2.79 -2.18 2.82 4.63 +28.95%
2010 -2.25 0.89 7.51 2.54 -2.57 3.63 -2.33 3.81 4.17 -1.11 1.43 5.72 +22.94%
2011 -1.64 0.13 -1.02 0.83 -0.98 -4.32 1.05 -9.60 -5.62 -0.25 -0.80 5.22 -16.41%
2012 0.58 1.24 2.05 -0.16 -2.87 1.41 5.99 -2.06 0.52 -0.52 0.29 1.00 +7.45%
2013 2.65 1.26 3.94 1.09 0.69 -5.25 2.90 -1.74 4.07 2.33 1.40 -0.45 +13.25%
2014 -0.78 3.37 -0.68 0.64 2.93 1.51 1.64 0.99 0.13 -1.05 3.75 1.71 +14.96%
2015 5.68 1.61 1.76 0.68 0.39 -4.19 0.83 -8.80 -1.93 3.90 2.02 -2.85 -1.72%
2016 -8.30 -0.07 0.99 0.10 -0.52 0.17 3.29 0.17 -0.49 1.09 -1.56 0.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.31% 9.78% 9.86% 8.93%
Sharpe ratio -0.53 0.71 -0.57 0.34 0.71
Best month +3.29% +3.29% +3.29% +5.68% +5.99%
Worst month -8.30% -1.56% -8.30% -8.80% -8.80%
Maximum loss -12.04% -5.35% -12.53% -23.22% -23.22%
Outperformance -4.83% - -4.61% -11.26% -18.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Best Momentum (PL... reinvestment 953.9500 -2.59% +16.89%
C-QUADRAT ARTS Best Momentum (PL... full reinvestment 97.0900 -1.57% -
C-QUADRAT ARTS Best Momentum (EU... full reinvestment 224.1700 -5.85% +9.21%
C-QUADRAT ARTS Best Momentum (EU... reinvestment 215.1600 -5.88% +9.39%

Performance

YTD
  -4.98%
6 Months  
+3.10%
1 Year
  -5.88%
3 Years  
+9.39%
5 Years  
+33.96%
Since start  
+126.68%
Year
2015
  -1.72%
2014  
+14.96%
2013  
+13.25%
2012  
+7.45%
2011
  -16.41%
2010  
+22.94%
2009  
+28.95%
2008
  -33.14%
2007  
+1.06%
 

Dividends

3/15/2016 2.04 EUR
3/16/2015 3.24 EUR
2/17/2014 2.44 EUR
2/15/2011 1.82 EUR
2/15/2008 0.24 EUR
2/15/2007 0.42 EUR
2/15/2006 0.79 EUR
2/17/2003 0.10 EUR