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

Fonds
NAV3/24/2017 Chg.+0.3500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.9200CHF +0.33% 112.2700 / 106.9200CHF 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 -0.49 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.41% 4.60% 5.20% -%
Sharpe ratio 1.50 0.62 0.86 0.38 -
Best month +1.69% +1.69% +1.72% +4.33% +4.33%
Worst month -0.49% -0.97% -0.97% -5.32% -5.32%
Maximum loss -1.70% -2.46% -3.15% -15.38% -
Outperformance +1.63% - +2.90% +10.99% -
 
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 796.8300 +4.32% +10.78%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 103.5000 +4.69% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,080.7900 +3.29% +6.02%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 192.5700 +4.31% +9.16%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 106.9200 +3.62% +4.99%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 192.4500 +4.32% +9.10%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 186.7400 +4.31% +9.11%

Performance

YTD  
+1.70%
6 Months  
+1.47%
1 Year  
+3.62%
3 Years  
+4.99%
5 Years     -
Since start  
+11.63%
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