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

Fonds
NAV6/27/2017 Chg.+1.4199 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,100.0699CZK +0.13% 1,155.0800 / 1,100.0699CZK 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 -0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 4.93% 4.83% 5.33% -%
Sharpe ratio 1.41 1.08 0.96 0.37 -
Best month +1.68% +1.68% +1.74% +5.28% -
Worst month -0.11% -0.11% -0.97% -5.24% -
Maximum loss -1.74% -1.74% -3.10% -15.12% -
Outperformance +4.34% - +4.20% +3.91% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 807.4900 +1.02% +10.82%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 105.8600 +5.77% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,100.0699 +4.28% +4.98%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 197.4100 +6.07% +8.65%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 109.2600 +5.16% +4.33%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 197.5200 +6.20% +8.72%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 191.6700 +6.20% +8.73%

Performance

YTD  
+3.04%
6 Months  
+2.45%
1 Year  
+4.28%
3 Years  
+4.98%
5 Years     -
Since start  
+10.18%
Year
2016  
+0.33%
2015
  -2.56%
2014  
+7.80%