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

Fonds
NAV7/21/2017 Chg.+0.1901 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,093.5601CZK +0.02% 1,148.2400 / 1,093.5601CZK 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 0.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 4.26% 4.85% 5.36% -%
Sharpe ratio 1.06 1.37 0.40 0.30 -
Best month +1.68% +1.68% +1.74% +5.28% -
Worst month -1.28% -1.28% -1.28% -5.24% -
Maximum loss -2.09% -2.09% -3.10% -15.12% -
Outperformance +5.33% - +4.32% +4.44% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 803.1500 -0.22% +9.33%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 105.4800 +3.55% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,093.5601 +1.62% +3.92%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 196.4800 +3.44% +7.63%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 108.7000 +2.60% +3.36%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 196.6000 +3.57% +7.72%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 190.7700 +3.57% +7.72%

Performance

YTD  
+2.56%
6 Months  
+2.67%
1 Year  
+1.62%
3 Years  
+3.92%
5 Years     -
Since start  
+9.67%
Year
2016  
+0.33%
2015
  -2.56%
2014  
+7.80%