C-QUADRAT ARTS Best Momentum (PLN) T/  AT0000A05AE6  /

Fonds
NAV12/9/2016 Chg.+17.5400 Type of yield Investment Focus Investment company
971.4900PLN +1.84% reinvestment Equity Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -1.89 2.64 -6.63 2.60 -0.37 -4.96 -0.38 -
2008 -11.36 2.07 -5.63 0.33 1.41 -6.68 -9.65 5.76 -5.99 -1.80 1.36 5.85 -23.28%
2009 6.77 0.21 0.71 -3.49 12.98 2.12 -1.04 -0.88 5.97 -1.18 0.57 4.20 +29.14%
2010 -4.04 -1.04 4.37 3.58 1.07 6.15 -5.99 3.21 4.00 -1.35 3.56 3.60 +17.61%
2011 -2.89 1.52 -0.59 -0.41 -0.08 -3.75 1.47 -6.38 0.73 -2.78 3.83 2.14 -7.40%
2012 -2.63 -1.46 2.55 0.26 1.97 -0.90 1.88 -0.25 -0.75 -0.61 -0.76 0.29 -0.54%
2013 5.88 0.55 4.13 -0.14 3.77 -4.27 0.35 -0.49 2.61 1.14 2.12 -1.63 +14.49%
2014 1.17 1.99 -0.60 1.19 1.70 1.82 1.68 2.37 -0.96 -0.31 3.10 3.75 +18.14%
2015 4.24 0.40 0.46 -1.02 3.26 -3.03 -0.17 -7.10 -1.61 4.75 1.88 -3.79 -2.38%
2016 -3.10 -2.48 -1.50 3.33 -0.50 0.76 1.91 0.12 -1.61 1.57 0.78 3.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 9.70% 9.82% 10.16% 9.83%
Sharpe ratio 0.27 1.72 -0.13 0.62 0.67
Best month +3.33% +3.09% +3.33% +4.75% +5.88%
Worst month -3.79% -1.61% -3.79% -7.10% -7.10%
Maximum loss -10.25% -5.80% -11.74% -16.80% -16.80%
Outperformance -1.95% - -3.86% -9.06% -15.31%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Best Momentum (PL... reinvestment 971.4900 -1.56% +19.04%
C-QUADRAT ARTS Best Momentum (PL... full reinvestment 99.5000 +0.87% -
C-QUADRAT ARTS Best Momentum (EU... full reinvestment 229.7700 -3.73% +11.94%
C-QUADRAT ARTS Best Momentum (EU... reinvestment 220.5400 -3.75% +12.12%

Performance

YTD  
+2.15%
6 Months  
+7.87%
1 Year
  -1.56%
3 Years  
+19.04%
5 Years  
+35.84%
Since start  
+32.95%
Year
2015
  -2.38%
2014  
+18.14%
2013  
+14.49%
2012
  -0.54%
2011
  -7.40%
2010  
+17.61%
2009  
+29.14%
2008
  -23.28%
 

Dividends

3/15/2016 10.05 PLN
3/16/2015 11.92 PLN
2/17/2014 9.56 PLN
2/15/2011 7.14 PLN
2/15/2008 0.86 PLN