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

Fonds
NAV5/26/2017 Chg.-5.9300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
784.1300PLN -0.75% 823.3400 / 784.1300PLN 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 -0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.49% 5.72% 6.83% -%
Sharpe ratio -1.70 -0.91 0.19 0.78 -
Best month +1.03% +1.45% +1.49% +4.74% -
Worst month -2.57% -2.57% -2.57% -4.52% -
Maximum loss -3.77% -4.03% -4.03% -8.05% -
Outperformance +1.73% - +4.77% +9.35% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Bd.(PLN) VA full reinvestment 108.9300 +7.43% -
C-QUADRAT ARTS TR Bd.(PLN) T reinvestment 784.1300 +0.73% +15.68%
C-QUADRAT ARTS TR Bd.(EUR) VI full reinvestment 188.4000 +6.71% +14.54%
C-QUADRAT ARTS TR Bd.(EUR) VA full reinvestment 188.2000 +6.84% +14.55%
C-QUADRAT ARTS TR Bd.(EUR) T reinvestment 178.3300 +6.86% +14.73%
C-QUADRAT ARTS TR Bd.(EUR) A paying dividend 147.5000 +6.83% +14.67%

Performance

YTD
  -3.17%
6 Months
  -2.22%
1 Year  
+0.73%
3 Years  
+15.68%
5 Years     -
Since start  
+20.31%
Year
2016  
+10.13%
2015
  -1.03%
2014  
+13.63%