C-QUADRAT ARTS TR Dynamic VI/  AT0000A08EW4  /

Fonds
NAV12/2/2016 Chg.-0.5500 Type of yield Investment Focus Investment company
183.4800EUR -0.30% 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 -0.57 -0.93 2.00 -13.78%
2012 0.10 1.88 1.21 0.09 -2.01 -0.28 3.42 -1.55 -0.08 -0.47 0.36 0.94 +3.57%
2013 2.22 1.36 3.34 0.22 0.86 -5.26 2.57 -1.13 3.33 2.15 1.32 -0.10 +11.09%
2014 -0.69 2.64 -1.06 0.21 2.00 0.98 1.61 0.84 -0.13 -1.91 2.43 0.76 +7.83%
2015 5.25 2.02 2.19 0.48 0.40 -4.12 0.86 -7.25 -1.07 1.36 0.94 -2.48 -1.99%
2016 -2.81 0.40 1.02 -0.56 0.11 -1.02 2.57 -0.47 0.40 -0.67 -1.31 -0.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 6.28% 5.67% 7.26% 6.83%
Sharpe ratio -0.47 -0.14 -0.85 0.17 0.59
Best month +2.57% +2.57% +2.57% +5.25% +5.25%
Worst month -2.81% -1.31% -2.81% -7.25% -7.25%
Maximum loss -3.93% -3.93% -6.32% -16.61% -16.61%
Outperformance -2.03% - -2.38% -4.34% -0.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Dynamic (PLN) reinvestment 790.2000 -1.01% +9.45%
C-QUADRAT ARTS TR Dynamic VA full reinvestment 183.3600 -5.15% +2.83%
C-QUADRAT ARTS TR Dynamic VI full reinvestment 183.4800 -5.14% +2.88%
C-QUADRAT ARTS TR Dynamic reinvestment 177.1100 -5.16% +2.87%

Performance

YTD
  -2.61%
6 Months
  -0.59%
1 Year
  -5.14%
3 Years  
+2.88%
5 Years  
+20.01%
Since start  
+30.82%
Year
2015
  -1.99%
2014  
+7.83%
2013  
+11.09%
2012  
+3.57%
2011
  -13.78%
2010  
+10.63%
2009  
+24.79%