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

Fonds
NAV1/20/2017 Chg.+3.2700 Type of yield Investment Focus Investment company
810.2000PLN +0.41% 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 -0.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.65% 6.43% 6.85% -%
Sharpe ratio -2.27 0.79 0.81 1.03 -
Best month +1.03% +1.45% +4.74% +4.74% -
Worst month -0.70% -1.29% -2.40% -4.52% -
Maximum loss -1.21% -2.82% -4.50% -8.05% -
Outperformance +0.46% - +4.18% +8.63% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Bd.(PLN) VA full reinvestment 107.0900 +7.86% -
C-QUADRAT ARTS TR Bd.(PLN) T reinvestment 810.2000 +4.88% +21.63%
C-QUADRAT ARTS TR Bd.(EUR) VI full reinvestment 185.8400 +7.10% +16.30%
C-QUADRAT ARTS TR Bd.(EUR) VA full reinvestment 185.4100 +7.08% +16.15%
C-QUADRAT ARTS TR Bd.(EUR) T reinvestment 176.3500 +7.15% +16.31%
C-QUADRAT ARTS TR Bd.(EUR) A paying dividend 146.8300 +7.09% +16.25%

Performance

YTD
  -0.70%
6 Months  
+2.06%
1 Year  
+4.88%
3 Years  
+21.63%
5 Years     -
Since start  
+23.38%
Year
2016  
+10.13%
2015
  -1.03%
2014  
+13.63%