C-QUADRAT ARTS TR Bd.(EUR) VI/  AT0000A08ES2  /

Fonds
NAV2/24/2017 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
187.4800EUR +0.05% 196.8600 / 187.4800EUR full reinvestment Bonds Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -1.12 -0.25 0.10 -3.51 0.77 0.86 -1.02 -
2009 -0.95 0.04 -0.08 1.79 7.55 3.06 5.14 2.28 3.79 1.16 0.62 0.86 +28.01%
2010 1.37 0.89 3.41 1.58 -0.96 1.34 -2.32 2.06 -0.45 1.12 -1.62 0.90 +7.40%
2011 0.60 0.95 -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 1.11 0.37 -0.48 0.51 -1.36 5.40 -0.53 1.29 1.36 0.87 1.40 +10.92%
2013 0.14 -0.38 0.79 0.75 0.47 -3.05 0.45 -0.01 0.75 1.12 0.52 0.58 +2.07%
2014 0.33 1.31 0.53 0.72 0.89 0.98 0.59 1.67 0.80 0.33 0.93 0.56 +10.07%
2015 5.74 0.90 2.53 -0.94 -0.95 -1.69 -0.44 -2.77 0.10 0.81 0.73 -3.58 +0.10%
2016 -0.87 1.28 0.07 0.66 0.04 0.90 1.21 1.19 -0.17 0.70 -0.78 1.68 +6.03%
2017 0.26 0.83 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.19% 2.81% 4.01% 3.69%
Sharpe ratio 2.77 1.95 2.61 1.41 1.65
Best month +1.68% +1.68% +1.68% +5.74% +5.74%
Worst month +0.26% -0.78% -0.78% -3.58% -3.58%
Maximum loss -0.70% -2.00% -2.00% -11.28% -11.28%
Outperformance +0.92% - +4.32% +9.27% +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 108.0800 +7.68% -
C-QUADRAT ARTS TR Bd.(PLN) T reinvestment 804.6800 +4.80% +20.51%
C-QUADRAT ARTS TR Bd.(EUR) VI full reinvestment 187.4800 +7.00% +16.87%
C-QUADRAT ARTS TR Bd.(EUR) VA full reinvestment 187.0100 +6.96% +16.70%
C-QUADRAT ARTS TR Bd.(EUR) T reinvestment 177.8700 +7.03% +16.87%
C-QUADRAT ARTS TR Bd.(EUR) A paying dividend 148.1000 +6.97% +16.80%

Performance

YTD  
+1.09%
6 Months  
+2.93%
1 Year  
+7.00%
3 Years  
+16.87%
5 Years  
+32.23%
Since start  
+81.07%
Year
2016  
+6.03%
2015  
+0.10%
2014  
+10.07%
2013  
+2.07%
2012  
+10.92%
2011  
+2.75%
2010  
+7.40%
2009  
+28.01%