C-QUADRAT ARTS TR Dynamic VA/  AT0000A08EX2  /

Fonds
NAV9/21/2017 Chg.-0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
202.4400EUR -0.02% 212.5700 / 202.4400EUR 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 1.22 -1.21%
2017 1.55 2.33 0.41 2.18 2.10 -2.07 0.62 -1.20 2.69 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.03% 6.26% 7.13% 7.56% 7.17%
Sharpe ratio 1.83 1.38 1.31 0.29 0.73
Best month +2.69% +2.69% +2.69% +5.25% +5.25%
Worst month -2.07% -2.07% -2.07% -7.24% -7.24%
Maximum loss -3.64% -3.64% -3.68% -16.63% -16.63%
Outperformance +5.46% - +3.71% -1.69% +7.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Dynamic (PLN) reinvestment 833.0200 +8.20% +8.15%
C-QUADRAT ARTS TR Dynamic VA full reinvestment 202.4400 +9.02% +5.70%
C-QUADRAT ARTS TR Dynamic VI full reinvestment 202.5800 +9.03% +5.74%
C-QUADRAT ARTS TR Dynamic reinvestment 195.5600 +9.03% +5.75%

Performance

YTD  
+8.84%
6 Months  
+4.09%
1 Year  
+9.02%
3 Years  
+5.70%
5 Years  
+26.86%
Since start  
+44.31%
Year
2016
  -1.21%
2015
  -2.02%
2014  
+7.81%
2013  
+11.07%
2012  
+3.57%
2011
  -13.77%
2010  
+10.63%
2009  
+24.79%