C-Quadrat Strategie AMI EUR/  DE0005322218  /

Fonds
NAV12/2/2016 Chg.-0.1100 Type of yield Investment Focus Investment company
56.5100EUR -0.19% reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -2.55 -8.15 5.01 2.78 0.10 -
2002 -0.87 -0.19 1.68 -1.55 -1.89 -5.97 -4.01 0.74 -3.93 0.00 3.19 -3.33 -15.33%
2003 -2.90 -2.02 0.52 3.67 0.62 2.51 0.41 1.96 -1.53 1.74 0.16 0.77 +5.87%
2004 2.74 0.52 1.37 0.27 -1.57 1.01 -2.45 0.32 0.05 0.57 1.63 0.85 +5.32%
2005 0.24 1.01 -1.11 -0.86 3.03 2.61 1.90 0.17 2.33 -3.91 4.20 2.48 +12.47%
2006 2.02 1.00 -0.46 1.13 -4.22 -2.86 1.48 1.84 0.54 2.82 0.67 2.90 +6.79%
2007 1.26 0.70 -0.85 1.25 1.85 -0.82 -1.59 -1.54 2.06 2.73 -4.36 0.93 +1.40%
2008 -4.34 1.94 -4.90 1.96 0.45 -4.79 -2.62 0.38 -4.31 -2.21 -2.80 -2.00 -21.20%
2009 1.97 -1.91 0.42 3.30 2.44 0.51 2.75 1.41 1.54 -1.74 0.30 2.93 +14.65%
2010 -0.90 0.33 4.14 0.61 -2.77 -0.02 -0.77 0.12 1.84 0.72 3.03 4.16 +10.74%
2011 -1.71 -0.30 -3.47 -0.75 -0.83 -4.19 -0.06 -5.79 0.00 -0.15 -3.30 1.10 -18.01%
2012 4.30 2.43 1.76 0.04 1.08 -1.35 2.78 -0.43 -0.67 -1.91 0.06 -0.52 +7.64%
2013 0.86 0.90 3.72 0.00 1.87 -3.67 2.83 -1.07 1.76 1.83 1.79 0.00 +11.15%
2014 -1.08 2.87 -0.84 -1.33 1.71 1.52 1.16 0.84 0.87 -0.59 4.11 0.92 +10.48%
2015 0.48 4.83 1.03 -1.13 1.21 -3.66 0.99 -6.08 -3.95 8.76 2.60 -3.98 +0.13%
2016 -7.63 1.34 1.43 -1.52 -1.06 -1.97 1.97 0.72 -0.50 1.33 2.74 0.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 10.21% 13.82% 12.34% 10.73%
Sharpe ratio -0.23 1.21 -0.48 0.22 0.53
Best month +2.74% +2.74% +2.74% +8.76% +8.76%
Worst month -7.63% -1.97% -7.63% -7.63% -7.63%
Maximum loss -13.71% -5.46% -17.52% -21.46% -21.46%
Outperformance -4.88% - -4.95% -9.00% -11.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-Quadrat Strategie AMI CZK reinvestment 1,190.2500 -7.52% +4.08%
C-Quadrat Strategie AMI EUR P1 reinvestment 56.5000 -6.76% +7.69%
C-Quadrat Strategie AMI EUR reinvestment 56.5100 -6.88% +7.22%

Performance

YTD
  -3.06%
6 Months  
+5.84%
1 Year
  -6.88%
3 Years  
+7.22%
5 Years  
+29.80%
Since start  
+16.34%
Year
2015  
+0.13%
2014  
+10.48%
2013  
+11.15%
2012  
+7.64%
2011
  -18.01%
2010  
+10.74%
2009  
+14.65%
2008
  -21.20%
2007  
+1.40%
 

Dividends

6/1/2016 0.05 EUR
6/1/2015 0.03 EUR
6/2/2014 0.02 EUR
6/3/2013 0.04 EUR
6/1/2012 0.01 EUR
6/1/2010 0.21 EUR
5/30/2008 0.34 EUR
5/31/2007 0.33 EUR
6/1/2006 0.33 EUR
5/31/2005 0.02 EUR
5/28/2004 0.11 EUR