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

Fonds
NAV2/22/2017 Chg.+5.8500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,093.4000CZK +0.54% 1,148.0699 / 1,093.4000CZK 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 2.33 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 5.58% 4.54% 5.27% -%
Sharpe ratio 3.11 0.87 1.20 0.49 -
Best month +2.33% +2.33% +2.33% +5.28% -
Worst month +0.22% -0.97% -0.97% -5.24% -
Maximum loss -1.73% -2.85% -3.10% -15.12% -
Outperformance +2.12% - +0.84% +1.28% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced reinvestment 184.0000 -2.43% +13.10%
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 813.0300 +4.19% +13.93%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 104.6700 +6.53% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,093.4000 +5.11% +6.93%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 194.6300 +5.96% +10.02%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 108.1200 +5.28% +5.77%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 194.5100 +5.98% +9.97%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 188.7300 +5.97% +9.97%

Performance

YTD  
+2.55%
6 Months  
+2.24%
1 Year  
+5.11%
3 Years  
+6.93%
5 Years     -
Since start  
+9.66%
Year
2016  
+0.33%
2015
  -2.56%
2014  
+7.80%