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

Fonds
NAV1/16/2017 Chg.+4.4200 Type of yield Investment Focus Investment company
1,069.8800CZK +0.41% 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 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.07% 5.33% 4.28% 5.24% -%
Sharpe ratio 1.06 -0.04 0.76 0.35 -
Best month +1.12% +1.74% +1.74% +5.28% -
Worst month +0.34% -0.97% -2.27% -5.24% -
Maximum loss -1.34% -3.10% -3.10% -15.12% -
Outperformance +0.33% - -0.95% -0.43% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 809.8400 +2.99% +13.40%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 102.6300 +4.67% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,069.8800 +2.92% +4.56%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 190.3800 +3.72% +7.74%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 105.8400 +2.71% +3.62%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 190.2500 +3.74% +7.67%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 184.6100 +3.72% +7.69%

Performance

YTD  
+0.34%
6 Months
  -0.28%
1 Year  
+2.92%
3 Years  
+4.56%
5 Years     -
Since start  
+7.30%
Year
2016  
+0.33%
2015
  -2.56%
2014  
+7.80%