C-QUADRAT ARTS TR Balanced (PLN) T/  AT0000A06P08  /

Fonds
NAV7/26/2017 Chg.+1.3700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
809.2300PLN +0.17% 849.7000 / 809.2300PLN reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - -1.55 -1.20 -1.19 -
2008 -1.83 -2.25 -0.92 -2.16 -1.65 -1.82 -4.44 4.12 -2.71 9.03 5.98 7.55 +8.05%
2009 3.18 6.68 0.04 -4.87 10.64 1.54 -2.63 -1.30 5.99 -0.21 -1.23 2.36 +20.94%
2010 -2.48 -0.15 0.61 2.21 2.04 3.21 -5.42 1.16 -0.79 0.00 3.02 -0.14 +2.98%
2011 -2.89 1.56 0.59 -1.85 0.34 -0.79 1.54 0.55 6.61 -2.37 2.40 0.31 +5.79%
2012 -4.14 -1.39 1.72 0.51 5.44 -4.72 0.82 0.73 -0.93 1.12 -0.53 0.34 -1.41%
2013 4.16 -0.41 2.15 -0.13 3.38 -2.63 -1.16 0.06 0.86 0.65 1.75 -0.60 +8.17%
2014 1.93 0.54 -0.30 1.07 -0.14 1.43 0.79 2.56 -0.72 -0.03 0.92 3.50 +12.09%
2015 4.02 0.41 0.95 -1.91 3.13 -1.69 -1.32 -3.45 0.14 1.56 0.27 -4.00 -2.20%
2016 3.39 -1.96 -2.16 3.87 -0.23 0.74 0.47 -0.03 -1.37 0.20 1.39 0.90 +5.14%
2017 -1.20 1.30 -2.19 1.19 -0.23 0.20 0.97 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 5.56% 6.03% 7.34% 7.12%
Sharpe ratio 0.05 0.30 0.14 0.47 0.70
Best month +1.30% +1.30% +1.39% +4.02% +4.16%
Worst month -2.19% -2.19% -2.19% -4.00% -4.00%
Maximum loss -2.87% -2.87% -3.87% -10.49% -10.49%
Outperformance +3.02% - +2.51% +2.55% +8.35%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 809.2300 +0.49% +9.57%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 105.1400 +3.05% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,089.6500 +1.07% +3.00%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 195.7700 +2.89% +6.66%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 108.3000 +2.05% +2.43%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 195.8900 +3.02% +6.76%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 190.0800 +3.01% +6.75%

Performance

YTD
  -0.01%
6 Months  
+0.66%
1 Year  
+0.49%
3 Years  
+9.57%
5 Years  
+25.47%
Since start  
+68.18%
Year
2016  
+5.14%
2015
  -2.20%
2014  
+12.09%
2013  
+8.17%
2012
  -1.41%
2011  
+5.79%
2010  
+2.98%
2009  
+20.94%
2008  
+8.05%
 

Dividends

5/2/2016 4.91 PLN
4/30/2015 7.60 PLN
4/30/2014 3.54 PLN
4/30/2013 0.69 PLN
4/27/2012 2.84 PLN
4/29/2011 0.59 PLN
4/30/2009 1.72 PLN
4/30/2008 1.00 PLN