C-QUADRAT ARTS TR Balanced (CHF) T/  AT0000A0XH66  /

Fonds
NAV12/7/2016 Chg.+0.1300 Type of yield Investment Focus Investment company
103.2000CHF +0.13% reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 1.95 0.54 0.00 -3.33 1.33 -1.22 2.26 1.78 0.85 0.48 -
2014 -0.01 1.74 -0.42 0.45 0.95 1.10 0.72 1.13 0.30 -0.79 1.60 1.40 +8.46%
2015 4.33 1.48 1.84 -0.29 0.14 -3.03 -0.33 -5.32 -0.28 0.66 0.34 -3.11 -3.86%
2016 -2.24 0.06 0.30 0.57 -0.32 0.15 1.72 -0.04 -0.31 -0.35 -0.97 -0.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 4.14% 3.91% 4.96% -%
Sharpe ratio -0.55 -0.03 -0.68 0.29 -
Best month +1.72% +1.72% +1.72% +4.33% -
Worst month -3.11% -0.97% -3.11% -5.32% -
Maximum loss -3.15% -3.15% -3.87% -15.38% -
Outperformance -1.82% - -2.12% +9.54% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 804.1900 +2.11% +15.66%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 100.0400 +0.54% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,049.3600 -2.20% +5.02%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 185.4300 -2.00% +7.59%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 103.2000 -2.98% +3.48%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 185.3100 -1.98% +7.54%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 179.8100 -1.99% +7.54%

Performance

YTD
  -2.09%
6 Months
  -0.21%
1 Year
  -2.98%
3 Years  
+3.48%
5 Years     -
Since start  
+7.61%
Year
2015
  -3.86%
2014  
+8.46%
 

Dividends

5/2/2016 2.16 CHF
4/30/2015 1.44 CHF
4/30/2014 0.61 CHF