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

Fonds
NAV6/23/2017 Chg.-1.7500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
799.0000PLN -0.22% 838.9500 / 799.0000PLN 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 1.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 4.78% 5.64% 6.87% -%
Sharpe ratio -0.83 -0.85 0.41 0.75 -
Best month +1.60% +1.60% +1.60% +4.74% -
Worst month -2.57% -2.57% -2.57% -4.52% -
Maximum loss -4.00% -4.03% -4.25% -8.05% -
Outperformance +1.45% - +3.82% +7.97% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Bd.(PLN) VA full reinvestment 109.1700 +6.89% -
C-QUADRAT ARTS TR Bd.(PLN) T reinvestment 799.0000 +1.98% +15.26%
C-QUADRAT ARTS TR Bd.(EUR) VI full reinvestment 188.5600 +5.88% +13.58%
C-QUADRAT ARTS TR Bd.(EUR) VA full reinvestment 188.3600 +6.00% +13.59%
C-QUADRAT ARTS TR Bd.(EUR) T reinvestment 178.4900 +6.02% +13.77%
C-QUADRAT ARTS TR Bd.(EUR) A paying dividend 147.6300 +5.99% +13.70%

Performance

YTD
  -2.08%
6 Months
  -2.21%
1 Year  
+1.98%
3 Years  
+15.26%
5 Years     -
Since start  
+21.67%
Year
2016  
+10.13%
2015
  -1.03%
2014  
+13.63%