C-QUADRAT ARTS TR Dynamic/  AT0000634738  /

Fonds
NAV5/26/2017 Chg.+0.9000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
195.0800EUR +0.46% 204.8400 / 195.0800EUR reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 0.65 -
2004 4.27 -3.11 3.83 -0.90 -5.12 1.54 -1.32 1.42 1.44 -2.13 3.93 2.88 +6.40%
2005 1.16 2.64 -5.05 0.34 3.69 4.39 2.70 -0.27 9.64 -7.13 4.65 3.48 +20.92%
2006 2.47 4.10 0.27 1.79 -6.57 -2.27 2.03 1.79 1.80 2.66 -0.14 3.65 +11.68%
2007 3.09 0.53 -2.43 3.71 1.72 0.45 -0.61 -4.00 0.96 2.87 -4.14 0.51 +2.31%
2008 -3.84 0.58 -1.62 -0.14 1.13 -2.69 -0.48 1.25 -1.27 0.01 0.05 -4.14 -10.77%
2009 -1.26 -0.77 -1.08 0.71 11.87 0.30 4.66 2.25 2.76 -2.60 1.87 4.41 +24.79%
2010 -1.64 1.64 4.97 1.32 -1.42 1.12 -3.55 1.83 -0.20 0.59 1.60 4.20 +10.63%
2011 -4.15 0.82 -2.82 0.13 -0.53 -2.70 -0.29 -5.79 0.37 -0.58 -0.93 2.01 -13.78%
2012 0.10 1.87 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 3.35 0.22 0.86 -5.26 2.57 -1.13 3.33 2.15 1.31 -0.09 +11.09%
2014 -0.70 2.65 -1.07 0.20 2.00 0.98 1.61 0.84 -0.13 -1.90 2.43 0.76 +7.82%
2015 5.25 2.02 2.19 0.51 0.39 -4.12 0.87 -7.25 -1.08 1.36 0.94 -2.49 -1.99%
2016 -2.81 0.41 1.02 -0.56 0.11 -1.03 2.58 -0.47 0.40 -0.67 -1.32 1.23 -1.21%
2017 1.55 2.33 0.42 2.19 1.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.63% 7.93% 7.17% 7.46% 7.06%
Sharpe ratio 3.09 2.69 1.40 0.50 0.79
Best month +2.33% +2.33% +2.58% +5.25% +5.25%
Worst month +0.42% -1.32% -1.32% -7.25% -7.25%
Maximum loss -2.65% -2.65% -3.93% -16.61% -16.61%
Outperformance +5.97% - +3.57% +0.94% +5.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Dynamic (PLN) reinvestment 811.1100 +3.62% +10.87%
C-QUADRAT ARTS TR Dynamic VA full reinvestment 201.9400 +9.67% +10.49%
C-QUADRAT ARTS TR Dynamic VI full reinvestment 202.0700 +9.67% +10.54%
C-QUADRAT ARTS TR Dynamic reinvestment 195.0800 +9.68% +10.56%

Performance

YTD  
+8.58%
6 Months  
+9.82%
1 Year  
+9.68%
3 Years  
+10.56%
5 Years  
+29.01%
Since start  
+106.42%
Year
2016
  -1.21%
2015
  -1.99%
2014  
+7.82%
2013  
+11.09%
2012  
+3.57%
2011
  -13.78%
2010  
+10.63%
2009  
+24.79%
2008
  -10.77%
 

Dividends

5/2/2016 0.73 EUR
4/30/2015 2.64 EUR
4/30/2014 1.60 EUR
4/29/2011 1.05 EUR
4/30/2010 0.37 EUR
4/30/2009 0.12 EUR
4/30/2008 0.54 EUR
4/30/2007 0.48 EUR
4/28/2006 0.85 EUR
4/29/2005 0.63 EUR
4/30/2004 0.23 EUR