C-QUADRAT ARTS Best Momentum EUR T/  AT0000825393  /

Fonds
NAV6/2/2020 Chg.+0.1900 Type of yield Investment Focus Investment company
207.4000EUR +0.09% reinvestment Equity Worldwide Ampega Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 0.00 1.92 6.83 0.56 6.73 -1.64 -1.84 -7.69 0.97 18.14 16.00 +42.80%
2000 6.79 3.67 7.34 -11.61 -12.20 6.38 -0.36 6.30 -9.43 -2.75 -6.35 -7.43 -20.66%
2001 12.18 -5.19 -8.30 1.27 8.94 -2.87 -9.21 -6.42 -17.10 11.39 10.12 4.79 -5.38%
2002 7.09 1.48 4.21 -1.65 -4.02 -14.75 -5.32 1.08 -7.17 -0.23 4.50 -5.64 -20.34%
2003 -4.68 -1.60 0.13 -0.50 4.52 4.32 4.83 10.98 -0.20 5.95 -8.70 4.20 +19.24%
2004 5.60 1.21 4.14 -1.50 -8.52 -0.20 -1.57 3.99 4.61 1.19 2.72 0.62 +12.09%
2005 4.21 4.71 -4.26 -0.84 3.81 5.30 5.27 1.47 10.59 -4.98 6.28 4.29 +40.88%
2006 6.60 5.63 -1.11 3.03 -8.12 -1.84 2.30 1.30 2.16 3.37 1.22 5.13 +20.48%
2007 2.86 0.21 -2.17 2.89 0.90 -0.70 1.90 -7.02 3.91 3.46 -5.16 0.67 +1.09%
2008 -11.48 4.68 -5.62 2.24 3.60 -6.21 -5.48 1.61 -6.94 -6.79 -4.27 -3.50 -33.13%
2009 0.83 -6.44 0.07 3.33 11.04 2.01 6.50 1.31 2.79 -2.18 2.82 4.63 +28.95%
2010 -2.25 0.89 7.51 2.54 -2.57 3.63 -2.33 3.81 4.17 -1.11 1.43 5.72 +22.94%
2011 -1.64 0.13 -1.02 0.83 -0.98 -4.32 1.05 -9.60 -5.62 -0.25 -0.80 5.22 -16.41%
2012 0.58 1.24 2.05 -0.16 -2.87 1.41 5.99 -2.06 0.52 -0.52 0.29 1.00 +7.45%
2013 2.65 1.26 3.94 1.09 0.69 -5.25 2.90 -1.74 4.07 2.33 1.40 -0.45 +13.25%
2014 -0.78 3.37 -0.68 0.64 2.93 1.51 1.64 0.99 0.13 -1.05 3.75 1.71 +14.96%
2015 5.68 1.61 1.76 0.68 0.39 -4.19 0.83 -8.80 -1.93 3.90 2.02 -2.85 -1.72%
2016 -8.30 -0.07 0.99 0.10 -0.52 0.17 3.29 0.17 -0.49 1.09 -1.56 3.64 -2.00%
2017 0.83 0.93 1.57 2.01 3.54 -2.80 0.82 -1.04 1.96 3.46 0.54 0.71 +13.09%
2018 2.89 -3.57 -3.48 1.44 2.33 -1.39 -0.10 1.45 -0.85 -5.78 2.36 -8.52 -13.09%
2019 4.81 1.79 1.27 2.08 -4.43 0.99 2.52 -1.62 1.96 -1.60 1.93 0.21 +10.03%
2020 0.46 -4.11 -16.32 6.63 0.97 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.52% 17.27% 13.53% 10.21% 10.22%
Sharpe ratio -1.52 -1.36 -0.63 -0.46 -0.34
Best month +6.63% +6.63% +6.63% +6.63% +6.63%
Worst month -16.32% -16.32% -16.32% -16.32% -16.32%
Maximum loss -25.97% -25.97% -25.97% -28.41% -28.41%
Outperformance +4.15% - -1.38% -9.20% -14.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Best Momentum PLN... reinvestment 905.4100 -6.16% -10.12%
C-QUADRAT ARTS Best Momentum PLN... full reinvestment 95.6800 -7.71% -11.80%
C-QUADRAT ARTS Best Momentum EUR... full reinvestment 217.2000 -8.80% -14.40%
C-QUADRAT ARTS Best Momentum EUR... reinvestment 207.4000 -8.79% -14.38%

Performance

YTD
  -13.13%
6 Months
  -12.62%
1 Year
  -8.79%
3 Years
  -14.38%
5 Years
  -17.45%
Since start  
+119.63%
Year
2019  
+10.03%
2018
  -13.09%
2017  
+13.09%
2016
  -2.00%
2015
  -1.72%
2014  
+14.96%
2013  
+13.25%
2012  
+7.45%
2011
  -16.41%
 

Dividends

3/15/2018 1.28 EUR
3/15/2016 2.04 EUR
3/16/2015 3.24 EUR
2/17/2014 2.44 EUR
2/15/2011 1.82 EUR
2/15/2008 0.24 EUR
2/15/2007 0.42 EUR
2/15/2006 0.79 EUR
2/17/2003 0.10 EUR