C-QUADRAT ARTS TR Balanced CZK V H/ AT0000A139C4 /
| NAV2024-04-26 | Chg.-7.5901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,366.4500CZK | -0.55% | Full reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.79 | 0.47 | - |
| 2014 | -0.16 | 1.73 | -0.40 | 0.50 | 0.98 | 1.02 | 0.66 | 1.12 | 0.20 | -0.92 | 1.60 | 1.24 | +7.80% |
| 2015 | 5.28 | 1.46 | 2.14 | -0.23 | 0.21 | -2.95 | -0.41 | -5.24 | -0.30 | 0.70 | 0.36 | -3.21 | -2.56% |
| 2016 | -2.27 | 0.46 | 0.39 | 0.58 | -0.24 | 0.16 | 1.74 | -0.02 | -0.28 | -0.28 | -0.97 | 1.12 | +0.33% |
| 2017 | 0.22 | 1.68 | 0.09 | 0.45 | 0.68 | -1.28 | 0.27 | -0.88 | 0.76 | 1.46 | -0.16 | -0.11 | +3.20% |
| 2018 | 2.15 | -2.62 | -1.05 | 0.01 | -0.13 | -1.51 | -1.18 | 0.03 | -0.43 | -3.65 | 0.52 | -1.32 | -8.90% |
| 2019 | 1.33 | 1.05 | 1.22 | 1.32 | -1.53 | 1.30 | 2.19 | 0.11 | 0.88 | -0.76 | 1.22 | 0.10 | +8.69% |
| 2020 | 1.34 | -2.10 | -9.41 | 1.13 | 0.16 | 2.64 | 2.40 | 2.72 | -0.47 | 0.11 | 4.69 | 1.82 | +4.39% |
| 2021 | 2.13 | 2.18 | 0.65 | 1.18 | 0.89 | 1.06 | 0.13 | 1.45 | -1.27 | 0.42 | 1.05 | 1.02 | +11.41% |
| 2022 | -1.67 | -0.10 | 1.29 | 1.78 | -1.22 | -0.68 | 0.90 | -0.69 | -1.33 | 0.17 | 0.36 | -0.56 | -1.81% |
| 2023 | 2.34 | 0.49 | -2.31 | 0.91 | -0.14 | 0.52 | 1.59 | -0.85 | -0.64 | -1.41 | 1.82 | 2.52 | +4.81% |
| 2024 | 2.63 | 2.28 | 1.82 | -1.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 3.62% | 3.59% | 3.79% | 4.90% |
| Sharpe ratio | 2.82 | 4.36 | 1.22 | 0.11 | 0.30 |
| Best month | +2.63% | +2.63% | +2.63% | +2.63% | +4.69% |
| Worst month | -1.96% | -1.96% | -1.96% | -2.31% | -9.41% |
| Maximum loss | -2.17% | -2.17% | -3.03% | -4.01% | -14.71% |
| Outperformance | +6.83% | - | +11.39% | +7.27% | +6.45% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Balanced EUR T... | reinvestment | 114.0300 | +7.44% | +6.86% | |
| C-QUADRAT ARTS TR Balanced PLN V... | Full reinvestment | 134.4900 | +8.08% | +13.95% | |
| C-QUADRAT ARTS TR Balanced CZK V... | Full reinvestment | 1,366.4500 | +8.26% | +13.50% | |
| C-QUADRAT ARTS TR Balanced EUR V... | Full reinvestment | 224.3200 | +6.87% | +4.82% | |
| C-QUADRAT ARTS TR Balanced PLN T | reinvestment | 909.9600 | +0.99% | -0.38% | |
| C-QUADRAT ARTS TR Balanced CHF T... | reinvestment | 114.4700 | +4.72% | +1.07% | |
| C-QUADRAT ARTS TR Balanced EUR V... | Full reinvestment | 224.4900 | +6.88% | +4.78% | |
| C-QUADRAT ARTS TR Balanced EUR T | reinvestment | 213.3600 | +6.88% | +4.77% |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +8.26% | ||
| 3 Years | +13.50% | ||
| 5 Years | +29.78% | ||
| Since start | +37.04% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -1.81% | ||
| 2021 | +11.41% | ||
| 2020 | +4.39% | ||
| 2019 | +8.69% | ||
| 2018 | -8.90% | ||
| 2017 | +3.20% | ||
| 2016 | +0.33% | ||
| 2015 | -2.56% | ||
