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

Fonds
NAV4/27/2017 Chg.+0.4100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.8600PLN +0.39% 110.1100 / 104.8600PLN 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 1.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.92% 8.50% 8.65% -% -%
Sharpe ratio 2.07 1.39 1.43 - -
Best month +3.82% +3.82% +3.82% - -
Worst month +0.88% -1.53% -1.53% - -
Maximum loss -2.06% -4.87% -5.30% - -
Outperformance +3.80% - +3.02% - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Best Momentum (PL... reinvestment 979.8900 +6.65% +13.85%
C-QUADRAT ARTS Best Momentum (PL... full reinvestment 104.8600 +12.00% -
C-QUADRAT ARTS Best Momentum (EU... full reinvestment 243.4700 +11.59% +13.17%
C-QUADRAT ARTS Best Momentum (EU... reinvestment 233.6300 +11.54% +13.35%

Performance

YTD  
+4.18%
6 Months  
+5.55%
1 Year  
+12.00%
3 Years     -
5 Years     -
Since start  
+5.89%
Year
2016
  -0.66%