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

Fonds
NAV6/23/2017 Chg.+0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
108.0700PLN +0.10% 113.4800 / 108.0700PLN 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 1.09 1.75 2.89 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 6.85% 8.47% -% -%
Sharpe ratio 2.56 2.27 1.82 - -
Best month +3.82% +3.82% +3.82% - -
Worst month +0.03% +0.03% -1.53% - -
Maximum loss -2.06% -2.06% -5.30% - -
Outperformance +5.37% - +2.68% - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Best Momentum (PL... reinvestment 1,019.1800 +11.67% +14.17%
C-QUADRAT ARTS Best Momentum (PL... full reinvestment 108.0700 +15.09% -
C-QUADRAT ARTS Best Momentum (EU... full reinvestment 252.2700 +15.61% +12.26%
C-QUADRAT ARTS Best Momentum (EU... reinvestment 242.0800 +15.58% +12.42%

Performance

YTD  
+7.79%
6 Months  
+7.33%
1 Year  
+15.09%
3 Years     -
5 Years     -
Since start  
+9.56%
Year
2016
  -0.66%