C-QUADRAT ARTS TR Defensive fof T/  AT0000A0UJH4  /

Fonds
NAV2/24/2017 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.9300EUR -0.03% 115.4300 / 109.9300EUR reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - 0.83 -0.78 1.96 -0.89 -0.09 0.69 0.26 0.56 -
2013 0.05 -0.31 1.08 0.28 -0.20 -3.20 0.25 -0.35 0.29 0.72 0.02 -0.47 -1.89%
2014 1.34 1.21 0.29 0.64 1.02 0.85 0.50 1.61 0.58 -0.44 1.14 0.36 +9.47%
2015 3.93 0.70 1.63 0.19 -2.40 -1.17 -0.42 -2.62 -0.22 0.42 0.15 -1.58 -1.56%
2016 -0.85 0.37 0.18 -0.04 -0.06 0.40 1.61 0.39 -0.97 0.03 -0.57 1.27 +1.74%
2017 0.39 1.33 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.82% 2.36% 2.82% -%
Sharpe ratio 4.57 1.30 1.89 1.18 -
Best month +1.33% +1.33% +1.61% +3.93% +3.93%
Worst month +0.39% -0.97% -0.97% -2.62% -3.20%
Maximum loss -0.80% -2.41% -2.41% -9.87% -
Outperformance -0.34% - -4.52% +0.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Defensive fof ... reinvestment 109.9300 +4.14% +9.23%
C-QUADRAT ARTS TR Defensive fof ... paying dividend 109.8600 +4.13% +9.21%
C-QUADRAT ARTS TR Defensive fof ... full reinvestment 112.3100 +4.14% +9.22%

Performance

YTD  
+1.72%
6 Months  
+1.67%
1 Year  
+4.14%
3 Years  
+9.23%
5 Years     -
Since start  
+12.18%
Year
2016  
+1.74%
2015
  -1.56%
2014  
+9.47%
2013
  -1.89%
 

Dividends

5/2/2016 1.28 EUR
4/30/2015 0.89 EUR
4/30/2013 0.07 EUR