C-QUADRAT ARTS TR Dynamic VI/  AT0000A08EW4  /

Fonds
NAV1/17/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
188.9600EUR -0.12% 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 1.22 -1.20%
2017 1.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 7.24% 6.13% 7.43% 6.99%
Sharpe ratio 5.13 0.48 0.60 0.22 0.60
Best month +1.64% +2.57% +2.57% +5.25% +5.25%
Worst month +1.22% -1.31% -2.81% -7.25% -7.25%
Maximum loss -1.14% -3.93% -3.93% -16.61% -16.61%
Outperformance +1.29% - -3.46% -4.20% +0.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Dynamic (PLN) reinvestment 796.3700 +2.60% +9.52%
C-QUADRAT ARTS TR Dynamic VA full reinvestment 188.8300 +3.31% +3.95%
C-QUADRAT ARTS TR Dynamic VI full reinvestment 188.9600 +3.31% +4.01%
C-QUADRAT ARTS TR Dynamic reinvestment 182.4000 +3.30% +4.00%

Performance

YTD  
+1.64%
6 Months  
+1.56%
1 Year  
+3.31%
3 Years  
+4.01%
5 Years  
+20.94%
Since start  
+34.89%
Year
2016
  -1.20%
2015
  -1.99%
2014  
+7.83%
2013  
+11.09%
2012  
+3.57%
2011
  -13.78%
2010  
+10.63%
2009  
+24.79%