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

Fonds
NAV8/22/2017 Chg.-0.3400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.2000PLN -0.33% 109.4100 / 104.2000PLN 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 -2.67 0.87 -1.44 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 6.68% 8.09% -% -%
Sharpe ratio 1.05 0.48 0.94 - -
Best month +3.82% +2.89% +3.82% - -
Worst month -2.67% -2.67% -2.67% - -
Maximum loss -4.39% -4.39% -5.30% - -
Outperformance +2.23% - -2.47% - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Best Momentum (PL... reinvestment 989.5200 +7.23% +9.51%
C-QUADRAT ARTS Best Momentum (PL... full reinvestment 104.2000 +7.23% -
C-QUADRAT ARTS Best Momentum (EU... full reinvestment 243.4000 +8.03% +6.99%
C-QUADRAT ARTS Best Momentum (EU... reinvestment 233.5700 +8.01% +7.13%

Performance

YTD  
+4.27%
6 Months  
+1.42%
1 Year  
+7.23%
3 Years     -
5 Years     -
Since start  
+5.98%
Year
2016
  -0.66%