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

Fonds
NAV2/24/2017 Chg.-0.2400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
804.6800PLN -0.03% 844.9200 / 804.6800PLN 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 0.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 5.40% 6.10% 6.82% -%
Sharpe ratio -1.96 1.06 0.84 0.99 -
Best month +1.03% +1.45% +3.93% +4.74% -
Worst month -1.52% -1.52% -2.40% -4.52% -
Maximum loss -2.50% -2.76% -4.01% -8.05% -
Outperformance +0.98% - +3.75% +9.27% -
 
All quotes in PLN

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
  -1.38%
6 Months  
+2.67%
1 Year  
+4.80%
3 Years  
+20.51%
5 Years     -
Since start  
+22.54%
Year
2016  
+10.13%
2015
  -1.03%
2014  
+13.63%