C-QUADRAT ARTS TR Dynamic VA/  AT0000A08EX2  /

Fonds
NAV12/9/2016 Chg.+3.8900 Type of yield Investment Focus Investment company
186.6600EUR +2.13% full reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -2.69 -0.48 1.25 -1.27 0.01 0.05 -4.14 -
2009 -1.26 -0.77 -1.08 0.98 11.57 0.30 4.66 2.26 2.76 -2.60 1.87 4.41 +24.79%
2010 -1.64 1.63 4.98 1.32 -1.42 1.12 -3.56 1.83 -0.20 0.59 1.60 4.19 +10.63%
2011 -4.15 0.82 -2.83 0.13 -0.53 -2.69 -0.29 -5.79 0.36 -0.58 -0.93 2.01 -13.77%
2012 0.10 1.88 1.21 0.09 -2.01 -0.28 3.42 -1.55 -0.08 -0.47 0.36 0.95 +3.57%
2013 2.22 1.35 3.34 0.22 0.86 -5.26 2.57 -1.13 3.33 2.15 1.31 -0.10 +11.07%
2014 -0.70 2.64 -1.06 0.21 1.99 0.98 1.61 0.84 -0.14 -1.90 2.43 0.76 +7.81%
2015 5.25 2.02 2.18 0.48 0.40 -4.11 0.86 -7.24 -1.08 1.36 0.94 -2.49 -2.02%
2016 -2.80 0.40 1.02 -0.56 0.11 -1.02 2.57 -0.47 0.41 -0.67 -1.32 -0.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 6.31% 5.58% 7.24% 6.83%
Sharpe ratio -0.53 -0.20 -0.58 0.26 0.58
Best month +2.57% +2.57% +2.57% +5.25% +5.25%
Worst month -2.80% -1.32% -2.80% -7.24% -7.24%
Maximum loss -3.93% -3.93% -4.34% -16.63% -16.63%
Outperformance -1.87% - -1.98% -3.32% -0.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Dynamic (PLN) reinvestment 798.7400 -0.13% +11.84%
C-QUADRAT ARTS TR Dynamic VA full reinvestment 186.6600 -3.53% +4.67%
C-QUADRAT ARTS TR Dynamic VI full reinvestment 186.7900 -3.51% +4.73%
C-QUADRAT ARTS TR Dynamic reinvestment 180.3000 -3.52% +4.72%

Performance

YTD
  -2.92%
6 Months
  -0.80%
1 Year
  -3.53%
3 Years  
+4.67%
5 Years  
+19.43%
Since start  
+30.29%
Year
2015
  -2.02%
2014  
+7.81%
2013  
+11.07%
2012  
+3.57%
2011
  -13.77%
2010  
+10.63%
2009  
+24.79%