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

Fonds
NAV12/9/2016 Chg.+15.4700 Type of yield Investment Focus Investment company
1,064.8300CZK +1.47% 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 0.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 4.51% 3.95% 5.08% -%
Sharpe ratio 0.14 0.49 -0.14 0.49 -
Best month +1.74% +1.74% +1.74% +5.28% -
Worst month -3.21% -0.97% -3.21% -5.24% -
Maximum loss -3.10% -3.10% -3.56% -15.12% -
Outperformance -0.41% - -1.12% +1.52% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 810.7800 +1.59% +16.15%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 101.5100 +2.15% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,064.8300 -0.88% +6.64%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 188.1700 -0.67% +9.26%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 104.7300 -1.67% +5.09%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 188.0400 -0.65% +9.20%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 182.4700 -0.66% +9.20%

Performance

YTD  
+0.19%
6 Months  
+0.94%
1 Year
  -0.88%
3 Years  
+6.64%
5 Years     -
Since start  
+6.79%
Year
2015
  -2.56%
2014  
+7.80%