C-QUADRAT ARTS TR Bd.(EUR) A/  AT0000634712  /

Fonds
NAV2/20/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
147.6800EUR +0.01% 155.0700 / 147.6800EUR paying dividend Bonds Worldwide Ampega Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 0.78 -
2004 1.63 -0.67 1.39 -1.18 -3.08 0.14 0.93 2.17 0.26 0.20 2.04 1.96 +5.79%
2005 -0.08 1.33 -2.94 -0.33 1.84 3.12 -1.10 -0.81 2.40 -2.52 0.73 0.11 +1.57%
2006 1.12 2.49 -1.42 -0.14 -2.70 -0.96 0.64 0.51 0.65 1.07 -0.06 1.61 +2.74%
2007 -0.37 0.46 -1.61 0.82 0.10 -1.44 -0.27 0.27 -0.19 0.90 -1.03 -0.54 -2.89%
2008 0.63 0.08 -0.15 -0.68 0.17 -1.12 -0.25 0.11 -3.51 0.77 0.85 -1.02 -4.13%
2009 -0.95 0.04 -0.09 1.80 7.55 3.06 5.13 2.28 3.79 1.17 0.63 0.86 +28.02%
2010 1.36 0.89 3.41 1.57 -0.95 1.34 -2.33 2.06 -0.44 1.11 -1.62 0.90 +7.39%
2011 0.59 0.96 -0.26 0.74 0.59 -0.45 2.04 -1.11 -0.28 -1.41 -0.63 1.98 +2.75%
2012 0.62 1.10 0.37 -0.49 0.50 -1.36 5.40 -0.52 1.28 1.36 0.87 1.40 +10.88%
2013 0.14 -0.38 0.79 0.74 0.46 -3.05 0.46 -0.02 0.76 1.12 0.52 0.57 +2.05%
2014 0.34 1.30 0.53 0.71 0.88 0.98 0.60 1.67 0.81 0.33 0.97 0.56 +10.10%
2015 5.70 0.90 2.52 -0.94 -0.95 -1.69 -0.44 -2.78 0.10 0.80 0.74 -3.58 +0.06%
2016 -0.87 1.28 0.07 0.66 0.03 0.91 1.20 1.19 -0.17 0.69 -0.78 1.68 +6.02%
2017 0.26 0.52 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.20% 2.82% 4.01% 3.71%
Sharpe ratio 2.13 1.74 2.69 1.40 1.62
Best month +1.68% +1.68% +1.68% +5.70% +5.70%
Worst month +0.26% -0.78% -0.78% -3.58% -3.58%
Maximum loss -0.71% -1.99% -1.99% -11.28% -11.28%
Outperformance +0.79% - +4.12% +9.29% +18.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Bond T reinvestment 176.1700 -1.88% -0.62%
C-QUADRAT ARTS TR Bd.(PLN) VA full reinvestment 107.7900 +7.96% -
C-QUADRAT ARTS TR Bd.(PLN) T reinvestment 808.0600 +4.65% +21.18%
C-QUADRAT ARTS TR Bd.(EUR) VI full reinvestment 186.9200 +7.25% +16.82%
C-QUADRAT ARTS TR Bd.(EUR) VA full reinvestment 186.4900 +7.24% +16.68%
C-QUADRAT ARTS TR Bd.(EUR) T reinvestment 177.3700 +7.31% +16.84%
C-QUADRAT ARTS TR Bd.(EUR) A paying dividend 147.6800 +7.25% +16.78%

Performance

YTD  
+0.78%
6 Months  
+2.60%
1 Year  
+7.25%
3 Years  
+16.78%
5 Years  
+31.70%
Since start  
+94.63%
Year
2016  
+6.02%
2015  
+0.06%
2014  
+10.10%
2013  
+2.05%
2012  
+10.88%
2011  
+2.75%
2010  
+7.39%
2009  
+28.02%
2008
  -4.13%
 

Dividends

5/2/2016 1.25 EUR
4/30/2015 1.63 EUR
4/30/2014 2.53 EUR
4/30/2013 2.21 EUR
5/2/2012 3.62 EUR
4/29/2011 2.08 EUR
4/30/2010 4.17 EUR
4/30/2009 1.43 EUR
4/30/2008 1.28 EUR
4/30/2007 0.98 EUR
4/28/2006 2.98 EUR
4/29/2005 7.00 EUR
4/30/2004 0.14 EUR