C-QUADRAT ARTS Best Momentum (EUR) V/  AT0000A08LD9  /

Fonds
NAV12/7/2016 Chg.+1.2800 Type of yield Investment Focus Investment company
224.1700EUR +0.57% full reinvestment Equity Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -6.21 -5.48 1.61 -6.94 -6.79 -4.27 -3.50 -
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 0.12 -1.01 0.82 -0.98 -4.32 1.05 -9.60 -5.62 -0.25 -0.80 5.22 -16.41%
2012 0.57 1.24 2.05 -0.16 -2.88 1.41 5.99 -2.06 0.52 -0.52 0.29 1.00 +7.44%
2013 2.65 1.26 3.94 1.08 0.69 -5.26 2.89 -1.74 4.08 2.33 1.40 -0.45 +13.22%
2014 -0.79 3.39 -0.68 0.63 2.92 1.50 1.63 0.99 0.13 -1.05 3.75 1.69 +14.92%
2015 5.68 1.61 1.58 0.70 0.39 -4.19 0.83 -8.80 -1.93 3.91 2.02 -2.85 -1.88%
2016 -8.28 -0.07 0.99 0.08 -0.52 0.19 3.29 0.17 -0.50 1.09 -1.56 0.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 9.32% 9.79% 9.86% 8.93%
Sharpe ratio -0.53 0.71 -0.57 0.33 0.71
Best month +3.29% +3.29% +3.29% +5.68% +5.99%
Worst month -8.28% -1.56% -8.28% -8.80% -8.80%
Maximum loss -12.02% -5.36% -12.52% -23.20% -23.20%
Outperformance -4.81% - -4.58% -11.44% -18.62%
 
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
  -4.96%
6 Months  
+3.12%
1 Year
  -5.85%
3 Years  
+9.21%
5 Years  
+33.71%
Since start  
+25.67%
Year
2015
  -1.88%
2014  
+14.92%
2013  
+13.22%
2012  
+7.44%
2011
  -16.41%
2010  
+22.94%
2009  
+28.95%