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

Fonds
NAV1/13/2017 Chg.-1.0000 Type of yield Investment Focus Investment company
105.4100CHF -0.94% 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 0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 5.07% 4.19% 5.14% -%
Sharpe ratio 1.23 0.03 0.50 0.29 -
Best month +1.36% +1.72% +1.72% +4.33% -
Worst month +0.27% -0.97% -2.24% -5.32% -
Maximum loss -0.94% -3.15% -3.15% -15.38% -
Outperformance +0.40% - +0.48% +10.55% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 805.0200 +3.09% +13.18%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 102.3200 +3.84% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,065.4600 +1.97% +4.54%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 189.5900 +2.76% +7.71%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 105.4100 +1.76% +3.60%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 189.4700 +2.78% +7.65%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 183.8500 +2.77% +7.66%

Performance

YTD  
+0.27%
6 Months
  -0.09%
1 Year  
+1.76%
3 Years  
+3.60%
5 Years     -
Since start  
+10.06%
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