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C-QUADRAT ARTS Total Return Balanced T (PLN)/  AT0000A06P08  /

Fonds
NAV2024-05-24 Chg.+0.0900 Type of yield Investment Focus Investment company
916.7500PLN +0.01% reinvestment Mixed Fund Worldwide Ampega Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - -1.55 -1.20 -1.19 -
2008 -1.83 -2.25 -0.92 -2.16 -1.65 -1.82 -4.44 4.12 -2.71 9.03 5.98 7.55 +8.05%
2009 3.18 6.68 0.04 -4.87 10.64 1.54 -2.63 -1.30 5.99 -0.21 -1.23 2.36 +20.94%
2010 -2.48 -0.15 0.61 2.21 2.04 3.21 -5.42 1.16 -0.79 0.00 3.02 -0.14 +2.98%
2011 -2.89 1.56 0.59 -1.85 0.34 -0.79 1.54 0.55 6.61 -2.37 2.40 0.31 +5.79%
2012 -4.14 -1.39 1.72 0.51 5.44 -4.72 0.82 0.73 -0.93 1.12 -0.53 0.34 -1.41%
2013 4.16 -0.41 2.15 -0.13 3.38 -2.63 -1.16 0.06 0.86 0.65 1.75 -0.60 +8.17%
2014 1.93 0.54 -0.30 1.07 -0.14 1.43 0.79 2.56 -0.72 -0.03 0.92 3.50 +12.09%
2015 4.02 0.41 0.95 -1.91 3.13 -1.69 -1.32 -3.45 0.14 1.56 0.27 -4.00 -2.20%
2016 3.39 -1.96 -2.16 3.87 -0.23 0.74 0.47 -0.03 -1.37 0.20 1.39 0.90 +5.14%
2017 -1.20 1.30 -2.19 1.19 -0.23 0.20 0.78 -0.62 2.26 -0.24 -1.09 -0.36 -0.27%
2018 1.76 -2.29 -0.27 0.23 2.08 -0.15 -3.31 0.59 -1.11 -2.39 -0.60 -1.07 -6.48%
2019 1.08 1.59 0.78 1.09 -1.80 0.32 3.15 2.17 0.38 -3.60 2.53 -1.39 +6.26%
2020 2.11 -1.61 -4.20 1.02 -2.27 3.10 1.41 2.16 2.59 2.03 1.25 3.71 +11.54%
2021 0.72 1.22 3.26 -0.61 -0.77 1.82 1.25 1.17 0.22 0.08 2.09 -1.12 +9.65%
2022 -2.00 0.35 1.15 2.62 -3.90 0.71 2.35 -2.06 0.99 -3.28 -0.85 -0.90 -4.94%
2023 2.69 0.17 -3.36 -1.36 -1.42 -1.83 0.66 0.13 2.85 -5.45 -0.93 2.32 -5.72%
2024 3.66 1.58 1.78 -1.31 0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 5.62% 6.80% 7.74% 7.65%
Sharpe ratio 2.17 2.26 0.06 -0.43 -0.02
Best month +3.66% +3.66% +3.66% +3.66% +3.71%
Worst month -1.31% -1.31% -5.45% -5.45% -5.45%
Maximum loss -2.19% -2.19% -8.18% -18.30% -18.30%
Outperformance +0.41% - +2.25% +1.24% -3.86%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced EUR T... reinvestment 116.6400 +9.90% +8.61%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 137.6100 +10.38% +15.88%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 1,397.2300 +10.49% +15.33%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 229.4000 +9.33% +6.55%
C-QUADRAT ARTS Total Return Bala... reinvestment 916.7500 +4.23% +1.39%
C-QUADRAT ARTS Total Return Bala... reinvestment 116.7800 +7.16% +2.42%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 229.5700 +9.35% +6.50%
C-QUADRAT ARTS Total Return Bala... reinvestment 218.1500 +9.34% +6.50%

Performance

YTD  
+6.23%
6 Months  
+7.87%
1 Year  
+4.23%
3 Years  
+1.39%
5 Years  
+19.87%
10 Years  
+29.23%
Since start  
+94.09%
Year
2023
  -5.72%
2022
  -4.94%
2021  
+9.65%
2020  
+11.54%
2019  
+6.26%
2018
  -6.48%
2017
  -0.27%
2016  
+5.14%
2015
  -2.20%
 

Dividends

2024-04-30 0.17 PLN
2022-05-02 15.88 PLN
2018-04-30 1.85 PLN
2016-05-02 4.91 PLN
2015-04-30 7.60 PLN
2014-04-30 3.54 PLN
2013-04-30 0.69 PLN
2012-04-27 2.84 PLN
2011-04-29 0.59 PLN
2009-04-30 1.72 PLN
2008-04-30 1.00 PLN