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

Fonds
NAV12/5/2016 Chg.+1.0100 Type of yield Investment Focus Investment company
815.9200PLN +0.12% 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 0.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.01% 6.71% 7.06% 6.80% -%
Sharpe ratio 1.61 1.46 0.75 1.09 -
Best month +4.74% +1.49% +4.74% +4.74% -
Worst month -4.52% -1.29% -4.52% -4.52% -
Maximum loss -4.50% -4.01% -4.66% -8.05% -
Outperformance +3.56% - +0.26% +8.58% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Bd.(PLN) VA full reinvestment 104.9400 +5.55% -
C-QUADRAT ARTS TR Bd.(PLN) T reinvestment 815.9200 +4.98% +22.74%
C-QUADRAT ARTS TR Bd.(EUR) VI full reinvestment 182.2200 +0.95% +15.67%
C-QUADRAT ARTS TR Bd.(EUR) VA full reinvestment 181.8100 +0.94% +15.52%
C-QUADRAT ARTS TR Bd.(EUR) A paying dividend 143.9700 +0.94% +15.62%
C-QUADRAT ARTS TR Bd.(EUR) T reinvestment 172.9200 +1.00% +15.68%

Performance

YTD  
+9.99%
6 Months  
+4.66%
1 Year  
+4.98%
3 Years  
+22.74%
5 Years     -
Since start  
+24.09%
Year
2015
  -1.03%
2014  
+13.63%