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

Fonds
NAV4/24/2017 Chg.+1.6100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,083.1400CZK +0.15% 1,137.3000 / 1,083.1400CZK 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 -0.55 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.68% 4.77% 5.29% -%
Sharpe ratio 0.96 0.47 0.56 0.42 -
Best month +1.68% +1.68% +1.74% +5.28% -
Worst month -0.55% -0.97% -0.97% -5.24% -
Maximum loss -1.74% -2.41% -3.10% -15.12% -
Outperformance +1.43% - +0.77% +1.53% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 804.5300 +3.48% +11.70%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 104.0900 +3.91% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,083.1400 +2.33% +5.70%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 193.8600 +3.80% +9.25%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 107.3900 +2.90% +4.92%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 193.9700 +3.95% +9.32%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 188.2300 +3.94% +9.34%

Performance

YTD  
+1.43%
6 Months  
+1.17%
1 Year  
+2.33%
3 Years  
+5.70%
5 Years     -
Since start  
+8.47%
Year
2016  
+0.33%
2015
  -2.56%
2014  
+7.80%