C-QUADRAT ARTS TR Defensive fof T/  AT0000A0UJH4  /

Fonds
NAV12/7/2016 Chg.+0.1200 Type of yield Investment Focus Investment company
106.7100EUR +0.11% 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 -0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 2.38% 2.27% 2.75% -%
Sharpe ratio 0.41 0.78 0.20 1.11 -
Best month +1.61% +1.61% +1.61% +3.93% +3.93%
Worst month -1.58% -0.97% -1.58% -2.62% -3.20%
Maximum loss -2.41% -2.41% -2.41% -9.87% -
Outperformance +0.85% - +1.36% +1.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Defensive fof ... reinvestment 106.7100 +0.13% +8.42%
C-QUADRAT ARTS TR Defensive fof ... paying dividend 106.6400 +0.13% +8.39%
C-QUADRAT ARTS TR Defensive fof ... full reinvestment 109.0200 +0.13% +8.41%

Performance

YTD  
+0.46%
6 Months  
+0.77%
1 Year  
+0.13%
3 Years  
+8.42%
5 Years     -
Since start  
+8.90%
Year
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