C-QUADRAT ARTS Best Momentum (PLN) VA/  AT0000A1H682  /

Fonds
NAV3/22/2017 Chg.-0.6600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
102.5600PLN -0.64% 107.6900 / 102.5600PLN full reinvestment Equity Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -8.37 0.13 1.09 0.20 -0.36 0.30 3.36 0.34 -0.35 1.23 -1.53 3.82 -0.66%
2017 0.94 0.88 0.46 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 8.75% 8.71% -% -%
Sharpe ratio 1.58 1.52 1.17 - -
Best month +3.82% +3.82% +3.82% - -
Worst month +0.46% -1.53% -1.53% - -
Maximum loss -2.06% -5.30% -5.30% - -
Outperformance +1.15% - -5.30% - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Best Momentum (PL... reinvestment 961.5300 +8.78% +13.43%
C-QUADRAT ARTS Best Momentum (PL... full reinvestment 102.5600 +9.87% -
C-QUADRAT ARTS Best Momentum (EU... full reinvestment 236.3400 +8.52% +11.40%
C-QUADRAT ARTS Best Momentum (EU... reinvestment 226.7400 +8.47% +11.55%

Performance

YTD  
+2.29%
6 Months  
+6.22%
1 Year  
+9.87%
3 Years     -
5 Years     -
Since start  
+3.97%
Year
2016
  -0.66%