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

Fonds
NAV9/26/2017 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
108.6200CHF -0.06% 114.0600 / 108.6200CHF 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 0.44 -0.78 1.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 3.40% 4.51% 5.17% -%
Sharpe ratio 1.20 1.03 0.77 0.18 -
Best month +1.69% +1.18% +1.69% +4.33% +4.33%
Worst month -1.26% -1.26% -1.26% -5.32% -5.32%
Maximum loss -2.03% -2.03% -2.46% -15.38% -
Outperformance -5.90% - -4.30% +1.51% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 815.8500 +3.20% +8.57%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 105.6200 +3.84% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,090.5900 +1.96% +2.23%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 196.3700 +3.87% +5.89%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 108.6200 +3.15% +1.76%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 196.4900 +4.01% +5.98%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 190.6600 +4.00% +5.98%

Performance

YTD  
+3.39%
6 Months  
+1.57%
1 Year  
+3.15%
3 Years  
+1.76%
5 Years     -
Since start  
+13.48%
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