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

Fonds
NAV7/20/2017 Chg.+0.3200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
108.6500CHF +0.30% 114.0900 / 108.6500CHF 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 0.91 0.80 -1.26 0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.14% 4.69% 5.26% -%
Sharpe ratio 1.46 1.55 0.64 0.27 -
Best month +1.69% +1.69% +1.72% +4.33% +4.33%
Worst month -1.26% -1.26% -1.26% -5.32% -5.32%
Maximum loss -2.03% -2.03% -3.15% -15.38% -
Outperformance -0.22% - +0.35% +8.06% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 803.5200 -0.37% +9.38%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 105.4400 +3.64% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,093.3700 +1.74% +3.90%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 196.4100 +3.55% +7.59%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 108.6500 +2.69% +3.31%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 196.5300 +3.68% +7.68%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 190.7000 +3.68% +7.68%

Performance

YTD  
+3.35%
6 Months  
+2.97%
1 Year  
+2.69%
3 Years  
+3.31%
5 Years     -
Since start  
+13.44%
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