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

Fonds
NAV3/28/2017 Chg.-4.2900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,077.3300CZK -0.40% 1,131.2000 / 1,077.3300CZK 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 -0.84 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.61% 4.70% 5.29% -%
Sharpe ratio 0.83 0.41 0.75 0.39 -
Best month +1.68% +1.68% +1.74% +5.28% -
Worst month -0.84% -0.97% -0.97% -5.24% -
Maximum loss -1.74% -2.41% -3.10% -15.12% -
Outperformance +0.72% - +0.76% +0.32% -
 
All quotes in CZK

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 792.7900 +4.39% +10.78%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 103.1600 +4.57% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,077.3300 +3.19% +5.35%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 191.9900 +4.22% +8.48%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 106.6000 +3.55% +4.33%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 191.8700 +4.24% +8.42%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 186.1800 +4.23% +8.44%

Performance

YTD  
+1.04%
6 Months  
+0.97%
1 Year  
+3.19%
3 Years  
+5.35%
5 Years     -
Since start  
+8.05%
Year
2016  
+0.33%
2015
  -2.56%
2014  
+7.80%