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

Fonds
NAV2/20/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.3500CHF 0.00% 112.7200 / 107.3500CHF 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 1.36 -0.13%
2017 0.50 1.60 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 5.40% 4.45% 5.17% -%
Sharpe ratio 3.05 0.71 1.14 0.41 -
Best month +1.60% +1.60% +1.72% +4.33% -
Worst month +0.50% -0.97% -0.97% -5.32% -
Maximum loss -1.35% -2.93% -3.15% -15.38% -
Outperformance +2.55% - +3.53% +12.13% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced reinvestment 184.0000 -2.43% +13.10%
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 813.0200 +4.19% +13.82%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 104.0600 +5.91% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,085.1600 +4.32% +6.31%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 193.2400 +5.20% +9.43%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 107.3500 +4.53% +5.20%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 193.1200 +5.23% +9.37%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 187.3900 +5.21% +9.38%

Performance

YTD  
+2.11%
6 Months  
+1.99%
1 Year  
+4.53%
3 Years  
+5.20%
5 Years     -
Since start  
+12.08%
Year
2016
  -0.13%
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