C-QUADRAT ARTS TR Balanced PLN VA H/ AT0000A1H6A3 /
| NAV2024-04-26 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4900PLN | -0.55% | Full reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.06 | 0.58 | 0.42 | 0.77 | -0.11 | 0.28 | 1.63 | 0.15 | -0.14 | -0.15 | -0.90 | 1.54 | +1.98% |
| 2017 | 0.56 | 1.56 | -0.40 | 1.01 | 0.74 | -1.04 | 0.54 | -0.74 | 1.00 | 1.39 | 0.00 | 0.28 | +4.96% |
| 2018 | 1.99 | -2.47 | -0.91 | 0.14 | 0.03 | -1.41 | -1.00 | 0.13 | -0.38 | -3.58 | 0.54 | -1.07 | -7.82% |
| 2019 | 1.38 | 1.07 | 1.24 | 1.34 | -1.55 | 1.29 | 2.16 | 0.09 | 0.88 | -0.68 | 1.20 | 0.34 | +9.05% |
| 2020 | 1.36 | -2.13 | -9.20 | 1.20 | 0.14 | 2.71 | 2.43 | 2.71 | -0.48 | 0.16 | 4.44 | 1.60 | +4.33% |
| 2021 | 1.84 | 1.80 | 0.59 | 1.17 | 0.87 | 1.05 | 0.12 | 1.44 | -1.34 | 0.40 | 1.18 | 1.00 | +10.55% |
| 2022 | -1.89 | -0.19 | 1.20 | 1.83 | -1.14 | -0.67 | 0.93 | -0.55 | -1.25 | 0.32 | 0.43 | -0.20 | -1.24% |
| 2023 | 2.37 | 0.46 | -2.28 | 0.92 | -0.15 | 0.61 | 1.54 | -0.80 | -0.60 | -1.38 | 1.69 | 2.53 | +4.89% |
| 2024 | 2.57 | 2.18 | 1.83 | -2.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 3.62% | 3.58% | 3.79% | 4.81% |
| Sharpe ratio | 2.65 | 4.14 | 1.17 | 0.15 | 0.30 |
| Best month | +2.57% | +2.57% | +2.57% | +2.57% | +4.44% |
| Worst month | -2.02% | -2.02% | -2.02% | -2.28% | -9.20% |
| Maximum loss | -2.21% | -2.21% | -2.92% | -3.90% | -14.09% |
| Outperformance | +0.81% | - | -0.32% | -2.27% | -6.41% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Balanced EUR T... | reinvestment | 114.0300 | +7.44% | +6.86% | |
| C-QUADRAT ARTS TR Balanced PLN V... | Full reinvestment | 134.4900 | +8.08% | +13.95% | |
| C-QUADRAT ARTS TR Balanced CZK V... | Full reinvestment | 1,366.4500 | +8.26% | +13.50% | |
| C-QUADRAT ARTS TR Balanced EUR V... | Full reinvestment | 224.3200 | +6.87% | +4.82% | |
| C-QUADRAT ARTS TR Balanced PLN T | reinvestment | 909.9600 | +0.99% | -0.38% | |
| C-QUADRAT ARTS TR Balanced CHF T... | reinvestment | 114.4700 | +4.72% | +1.07% | |
| C-QUADRAT ARTS TR Balanced EUR V... | Full reinvestment | 224.4900 | +6.88% | +4.78% | |
| C-QUADRAT ARTS TR Balanced EUR T | reinvestment | 213.3600 | +6.88% | +4.77% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +8.08% | ||
| 3 Years | +13.95% | ||
| 5 Years | +29.57% | ||
| Since start | +35.34% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -1.24% | ||
| 2021 | +10.55% | ||
| 2020 | +4.33% | ||
| 2019 | +9.05% | ||
| 2018 | -7.82% | ||
| 2017 | +4.96% | ||
| 2016 | +1.98% | ||
