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

Fonds
NAV5/26/2017 Chg.+3.6499 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,097.7000CZK +0.33% 1,152.5900 / 1,097.7000CZK 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 0.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.55% 4.84% 5.33% -%
Sharpe ratio 1.40 1.36 1.08 0.42 -
Best month +1.68% +1.68% +1.74% +5.28% -
Worst month +0.09% -0.97% -0.97% -5.24% -
Maximum loss -1.74% -1.74% -3.10% -15.12% -
Outperformance +3.54% - +4.06% +3.30% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 796.8200 +0.84% +10.81%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 105.4000 +6.32% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,097.7000 +4.88% +5.76%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 196.7400 +6.50% +9.40%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 108.9600 +5.65% +5.08%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 196.8600 +6.65% +9.47%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 191.0300 +6.64% +9.49%

Performance

YTD  
+2.61%
6 Months  
+3.53%
1 Year  
+4.88%
3 Years  
+5.76%
5 Years     -
Since start  
+9.72%
Year
2016  
+0.33%
2015
  -2.56%
2014  
+7.80%