C-QUADRAT ARTS TR Balanced (EUR) T/  AT0000634704  /

Fonds
NAV12/2/2016 Chg.-0.3900 Type of yield Investment Focus Investment company
180.5300EUR -0.22% reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - -0.78 -
2004 2.98 -0.81 4.12 -0.95 -3.53 1.07 0.02 0.74 -0.03 0.40 2.38 1.56 +8.03%
2005 1.30 0.86 -4.04 -0.08 3.36 4.42 1.34 -0.56 7.10 -4.70 5.83 2.19 +17.62%
2006 1.13 2.75 -0.38 1.01 -5.30 -1.90 1.13 1.35 1.02 2.35 -0.16 3.17 +6.04%
2007 1.54 0.26 -1.95 1.49 0.98 -0.93 0.16 -1.40 0.76 2.25 -1.44 -0.13 +1.51%
2008 -1.93 0.19 -0.89 -0.29 0.44 -1.32 -0.03 0.03 -3.70 3.50 0.10 -1.95 -5.84%
2009 -2.57 -0.40 -0.60 1.86 8.74 1.43 4.79 0.89 2.81 -1.22 0.97 2.79 +20.76%
2010 -0.67 1.80 3.64 1.19 -1.63 0.76 -1.73 1.76 -0.63 0.25 0.91 1.89 +7.64%
2011 -2.00 0.73 -1.04 0.56 -0.23 -1.41 0.91 -2.96 0.20 -1.16 -0.68 2.19 -4.88%
2012 0.10 1.31 0.73 0.01 -0.09 -0.93 4.03 -1.12 0.54 0.57 0.24 1.40 +6.90%
2013 0.99 0.29 2.05 0.56 -0.03 -3.36 1.35 -1.20 2.29 1.80 0.90 0.55 +6.23%
2014 0.01 1.80 -0.37 0.54 1.04 1.11 0.75 1.17 0.32 -0.76 1.63 1.40 +8.96%
2015 5.44 1.61 2.28 -0.18 0.21 -2.87 -0.33 -5.22 -0.18 0.73 0.41 -3.06 -1.58%
2016 -2.12 0.45 0.32 0.61 -0.26 0.15 1.83 0.02 -0.25 -0.28 -0.97 -0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 4.04% 4.00% 4.99% 4.67%
Sharpe ratio -0.11 0.28 -0.85 0.53 0.98
Best month +1.83% +1.83% +1.83% +5.44% +5.44%
Worst month -3.06% -0.97% -3.06% -5.22% -5.22%
Maximum loss -2.99% -2.99% -5.52% -14.51% -14.51%
Outperformance -1.35% - -2.68% +0.76% +5.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 807.9200 +0.45% +14.23%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 100.4100 +1.05% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,053.5400 -4.10% +4.59%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 186.1800 -3.73% +7.17%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 103.6300 -4.74% +3.10%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 186.0500 -3.71% +7.11%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 180.5300 -3.73% +7.11%

Performance

YTD
  -0.64%
6 Months  
+0.41%
1 Year
  -3.73%
3 Years  
+7.11%
5 Years  
+23.11%
Since start  
+90.50%
Year
2015
  -1.58%
2014  
+8.96%
2013  
+6.23%
2012  
+6.90%
2011
  -4.88%
2010  
+7.64%
2009  
+20.76%
2008
  -5.84%
2007  
+1.51%
 

Dividends

5/2/2016 0.90 EUR
4/30/2015 2.09 EUR
4/30/2014 0.89 EUR
4/30/2013 0.19 EUR
4/27/2012 0.70 EUR
4/29/2011 0.15 EUR
4/30/2009 0.39 EUR
4/30/2008 0.29 EUR
4/30/2007 0.36 EUR
4/28/2006 0.81 EUR
4/29/2005 0.65 EUR
4/30/2004 0.64 EUR