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

Fonds
NAV4/21/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.2100CHF -0.01% 112.5800 / 107.2100CHF 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 1.69 -0.13 -0.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 5.38% 4.63% 5.18% -%
Sharpe ratio 1.44 0.78 0.70 0.38 -
Best month +1.69% +1.69% +1.72% +4.33% +4.33%
Worst month -0.13% -0.97% -0.97% -5.32% -5.32%
Maximum loss -1.70% -2.41% -3.15% -15.38% -
Outperformance +1.58% - +3.24% +11.29% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 803.1700 +3.48% +11.70%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 103.9000 +3.91% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,081.5300 +2.33% +5.70%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 193.5300 +3.80% +9.25%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 107.2100 +2.90% +4.92%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 193.6400 +3.95% +9.32%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 187.9100 +3.94% +9.34%

Performance

YTD  
+1.98%
6 Months  
+1.91%
1 Year  
+2.90%
3 Years  
+4.92%
5 Years     -
Since start  
+11.94%
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