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

Fonds
NAV4/24/2017 Chg.+0.9300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
798.7200PLN +0.12% 838.6600 / 798.7200PLN 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 1.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 5.00% 6.07% 6.81% -%
Sharpe ratio -1.43 0.03 0.57 0.82 -
Best month +1.62% +1.62% +3.93% +4.74% -
Worst month -2.57% -2.57% -2.57% -4.52% -
Maximum loss -3.77% -4.03% -4.03% -8.05% -
Outperformance +1.02% - +4.79% +8.31% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Bd.(PLN) VA full reinvestment 108.2700 +6.40% -
C-QUADRAT ARTS TR Bd.(PLN) T reinvestment 798.7200 +3.13% +16.66%
C-QUADRAT ARTS TR Bd.(EUR) VI full reinvestment 187.2500 +5.57% +14.63%
C-QUADRAT ARTS TR Bd.(EUR) VA full reinvestment 187.0800 +5.70% +14.65%
C-QUADRAT ARTS TR Bd.(EUR) T reinvestment 177.9700 +5.79% +14.84%
C-QUADRAT ARTS TR Bd.(EUR) A paying dividend 148.1200 +5.69% +14.74%

Performance

YTD
  -2.11%
6 Months
  -0.09%
1 Year  
+3.13%
3 Years  
+16.66%
5 Years     -
Since start  
+21.63%
Year
2016  
+10.13%
2015
  -1.03%
2014  
+13.63%