C-QUADRAT ARTS TR Bd.(EUR) T/  AT0000634720  /

Fonds
NAV3/30/2017 Chg.+0.2700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
177.4600EUR +0.15% 186.3400 / 177.4600EUR reinvestment Bonds Worldwide Ampega Inv.GmbH 

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 3.13 -1.10 -0.80 2.39 -2.51 0.73 0.11 +1.57%
2006 1.12 2.49 -1.42 -0.13 -2.70 -0.96 0.64 0.51 0.64 1.07 -0.07 1.61 +2.73%
2007 -0.36 0.46 -1.60 0.82 0.09 -1.44 -0.27 0.27 -0.19 0.91 -1.03 -0.54 -2.88%
2008 0.64 0.08 -0.15 -0.68 0.17 -1.12 -0.25 0.10 -3.51 0.77 0.86 -1.02 -4.12%
2009 -0.95 0.04 -0.08 1.79 7.55 3.07 5.13 2.29 3.79 1.16 0.63 0.86 +28.02%
2010 1.36 0.89 3.41 1.57 -0.96 1.34 -2.32 2.06 -0.45 1.11 -1.62 0.90 +7.39%
2011 0.59 0.96 -0.26 0.75 0.59 -0.44 2.04 -1.11 -0.28 -1.41 -0.63 1.99 +2.75%
2012 0.62 1.10 0.37 -0.50 1.33 -1.36 5.39 -0.52 1.28 1.36 0.87 1.41 +11.79%
2013 0.13 -0.38 0.79 0.74 0.45 -3.05 0.46 -0.03 0.76 1.12 0.51 0.58 +2.04%
2014 0.33 1.30 0.53 0.71 0.90 0.98 0.60 1.67 0.81 0.33 0.92 0.56 +10.08%
2015 5.71 0.89 2.53 -0.93 -0.95 -1.69 -0.44 -2.78 0.10 0.80 0.73 -3.58 +0.06%
2016 -0.88 1.28 0.07 0.67 0.09 0.91 1.20 1.19 -0.17 0.69 -0.78 1.68 +6.08%
2017 0.26 0.87 -0.44 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 3.03% 2.75% 4.01% 3.71%
Sharpe ratio 1.26 1.68 2.43 1.28 1.60
Best month +1.68% +1.68% +1.68% +5.71% +5.71%
Worst month -0.44% -0.78% -0.78% -3.58% -3.58%
Maximum loss -0.99% -2.00% -2.00% -11.29% -11.29%
Outperformance +0.93% - +5.06% +8.69% +18.95%
 
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 107.8900 +6.97% -
C-QUADRAT ARTS TR Bd.(PLN) T reinvestment 788.5100 +5.65% +16.27%
C-QUADRAT ARTS TR Bd.(EUR) VI full reinvestment 186.1400 +6.31% +15.14%
C-QUADRAT ARTS TR Bd.(EUR) VA full reinvestment 186.5400 +6.28% +14.97%
C-QUADRAT ARTS TR Bd.(EUR) T reinvestment 177.4600 +6.35% +15.14%
C-QUADRAT ARTS TR Bd.(EUR) A paying dividend 147.7000 +6.29% +15.08%

Performance

YTD  
+0.69%
6 Months  
+2.33%
1 Year  
+6.35%
3 Years  
+15.14%
5 Years  
+31.32%
Since start  
+96.15%
Year
2016  
+6.08%
2015  
+0.06%
2014  
+10.08%
2013  
+2.04%
2012  
+11.79%
2011  
+2.75%
2010  
+7.39%
2009  
+28.02%
2008
  -4.12%
 

Dividends

5/2/2016 0.82 EUR
4/30/2015 1.94 EUR
4/30/2014 0.93 EUR
4/30/2013 0.63 EUR
5/2/2012 1.13 EUR
4/30/2012 1.13 EUR
4/29/2011 0.58 EUR
4/30/2010 1.16 EUR
4/30/2009 0.54 EUR
4/30/2008 0.31 EUR
4/30/2007 0.47 EUR
4/28/2006 1.18 EUR
4/29/2005 2.25 EUR
4/30/2004 0.14 EUR