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

Fonds
NAV8/18/2017 Chg.+0.8101 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,085.8900CZK +0.07% 1,140.1899 / 1,085.8900CZK 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 -0.26 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 3.98% 4.83% 5.32% -%
Sharpe ratio 0.71 0.12 0.38 0.31 -
Best month +1.68% +1.68% +1.68% +5.28% -
Worst month -1.28% -1.28% -1.28% -5.24% -
Maximum loss -2.20% -2.20% -2.85% -15.12% -
Outperformance +4.46% - +4.29% +5.73% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 810.5500 +2.95% +9.54%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 104.8900 +3.33% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,085.8900 +1.50% +3.93%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 195.3500 +3.43% +7.71%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 108.1300 +2.68% +3.52%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 195.4700 +3.55% +7.79%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 189.6700 +3.55% +7.80%

Performance

YTD  
+1.84%
6 Months  
+0.07%
1 Year  
+1.50%
3 Years  
+3.93%
5 Years     -
Since start  
+8.90%
Year
2016  
+0.33%
2015
  -2.56%
2014  
+7.80%