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

Fonds
NAV3/29/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
186.7500EUR +0.01% 196.0900 / 186.7500EUR 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 0.89 -0.44 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 3.03% 2.76% 4.01% 3.68%
Sharpe ratio 1.28 1.69 2.41 1.28 1.57
Best month +1.68% +1.68% +1.68% +5.74% +5.74%
Worst month -0.44% -0.78% -0.78% -3.58% -3.58%
Maximum loss -0.99% -2.00% -2.00% -11.28% -11.28%
Outperformance +0.94% - +5.03% +8.68% +17.96%
 
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 107.7200 +6.97% -
C-QUADRAT ARTS TR Bd.(PLN) T reinvestment 789.1000 +5.65% +16.27%
C-QUADRAT ARTS TR Bd.(EUR) VI full reinvestment 186.7500 +6.31% +15.14%
C-QUADRAT ARTS TR Bd.(EUR) VA full reinvestment 186.2900 +6.28% +14.97%
C-QUADRAT ARTS TR Bd.(EUR) T reinvestment 177.1900 +6.35% +15.14%
C-QUADRAT ARTS TR Bd.(EUR) A paying dividend 147.5300 +6.29% +15.08%

Performance

YTD  
+0.70%
6 Months  
+2.34%
1 Year  
+6.31%
3 Years  
+15.14%
5 Years  
+30.33%
Since start  
+80.37%
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%