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

Fonds
NAV7/24/2017 Chg.+9.9300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
803.2600PLN +1.25% 843.4300 / 803.2600PLN 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 1.33 -0.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 4.67% 5.19% 6.86% -%
Sharpe ratio -0.98 -0.72 0.11 0.73 -
Best month +1.33% +1.33% +1.45% +4.74% -
Worst month -2.57% -2.57% -2.57% -4.52% -
Maximum loss -4.00% -2.99% -4.25% -8.05% -
Outperformance +1.88% - +4.78% +9.11% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Bd.(PLN) VA full reinvestment 109.5400 +5.42% -
C-QUADRAT ARTS TR Bd.(PLN) T reinvestment 803.2600 +0.22% +14.68%
C-QUADRAT ARTS TR Bd.(EUR) VI full reinvestment 188.9600 +4.21% +13.16%
C-QUADRAT ARTS TR Bd.(EUR) VA full reinvestment 188.7900 +4.35% +13.19%
C-QUADRAT ARTS TR Bd.(EUR) T reinvestment 178.9000 +4.37% +13.37%
C-QUADRAT ARTS TR Bd.(EUR) A paying dividend 147.8200 +4.22% +13.19%

Performance

YTD
  -2.77%
6 Months
  -1.83%
1 Year  
+0.22%
3 Years  
+14.68%
5 Years     -
Since start  
+20.81%
Year
2016  
+10.13%
2015
  -1.03%
2014  
+13.63%