C-QUADRAT ARTS TR Balanced (CZK) V/  AT0000A139C4  /

Fonds
NAV9/22/2017 Chg.-0.9600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,091.5500CZK -0.09% 1,146.1300 / 1,091.5500CZK full reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

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 1.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 3.64% 4.68% 5.27% -%
Sharpe ratio 0.83 0.56 0.64 0.19 -
Best month +1.68% +1.15% +1.68% +5.28% -
Worst month -1.28% -1.28% -1.28% -5.24% -
Maximum loss -2.20% -2.20% -2.41% -15.12% -
Outperformance +4.57% - +4.87% +3.18% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 815.9900 +4.19% +8.30%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 105.7000 +4.64% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,091.5500 +2.66% +1.97%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 196.5700 +4.68% +5.64%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 108.7600 +3.94% +1.52%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 196.6900 +4.81% +5.72%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 190.8600 +4.81% +5.74%

Performance

YTD  
+2.37%
6 Months  
+0.86%
1 Year  
+2.66%
3 Years  
+1.97%
5 Years     -
Since start  
+9.47%
Year
2016  
+0.33%
2015
  -2.56%
2014  
+7.80%