C-QUADRAT ARTS TR Bd.(PLN) T/  AT0000A10TK3  /

Fonds
NAV9/22/2017 Chg.+0.1200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
811.4400PLN +0.01% 852.0200 / 811.4400PLN reinvestment Bonds Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - -0.65 -0.19 1.12 -0.62 -
2014 2.35 -0.03 0.69 1.05 -0.36 1.33 0.63 3.17 -0.17 1.01 0.20 3.07 +13.63%
2015 3.72 -0.43 1.10 -2.60 2.16 -0.50 -1.43 -0.96 0.42 1.67 0.59 -4.52 -1.03%
2016 4.74 -1.16 -2.40 3.93 0.05 1.49 -0.15 1.04 -1.29 1.18 1.45 1.03 +10.13%
2017 -1.52 0.40 -2.57 0.70 -0.64 1.33 0.94 0.18 0.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.82% 5.04% 5.06% 6.83% -%
Sharpe ratio -0.09 0.82 0.87 0.72 -
Best month +1.33% +1.33% +1.45% +4.74% +4.74%
Worst month -2.57% -2.57% -2.57% -4.52% -4.52%
Maximum loss -4.00% -1.83% -4.25% -8.05% -
Outperformance +2.61% - +5.17% +8.68% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Bd.(PLN) VA full reinvestment 110.3700 +5.90% -
C-QUADRAT ARTS TR Bd.(PLN) T reinvestment 811.4400 +4.07% +14.33%
C-QUADRAT ARTS TR Bd.(EUR) VI full reinvestment 190.1900 +4.79% +11.99%
C-QUADRAT ARTS TR Bd.(EUR) VA full reinvestment 190.0100 +4.93% +11.98%
C-QUADRAT ARTS TR Bd.(EUR) T reinvestment 180.0800 +4.97% +12.18%
C-QUADRAT ARTS TR Bd.(EUR) A paying dividend 148.7700 +4.80% +11.98%

Performance

YTD
  -0.55%
6 Months  
+1.90%
1 Year  
+4.07%
3 Years  
+14.33%
5 Years     -
Since start  
+23.57%
Year
2016  
+10.13%
2015
  -1.03%
2014  
+13.63%