C-QUADRAT ARTS Best Momentum EUR V/  AT0000A08LD9  /

Fonds
NAV11/19/2019 Chg.+0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
247.8300EUR +0.08% 260.2300 / 247.8300EUR full reinvestment Equity Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -6.21 -5.48 1.61 -6.94 -6.79 -4.27 -3.50 -
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 0.12 -1.01 0.82 -0.98 -4.32 1.05 -9.60 -5.62 -0.25 -0.80 5.22 -16.41%
2012 0.57 1.24 2.05 -0.16 -2.88 1.41 5.99 -2.06 0.52 -0.52 0.29 1.00 +7.44%
2013 2.65 1.26 3.94 1.08 0.69 -5.26 2.89 -1.74 4.08 2.33 1.40 -0.45 +13.22%
2014 -0.79 3.39 -0.68 0.63 2.92 1.50 1.63 0.99 0.13 -1.05 3.75 1.69 +14.92%
2015 5.68 1.61 1.58 0.70 0.39 -4.19 0.83 -8.80 -1.93 3.91 2.02 -2.85 -1.88%
2016 -8.28 -0.07 0.99 0.08 -0.52 0.19 3.29 0.17 -0.50 1.09 -1.56 3.66 -1.95%
2017 0.86 0.93 1.55 2.00 3.54 -2.80 0.82 -1.04 1.96 3.45 0.55 0.70 +13.08%
2018 2.88 -3.57 -3.48 1.43 2.33 -1.40 -0.10 1.46 -0.85 -5.78 2.36 -8.50 -13.08%
2019 4.81 1.78 1.27 2.08 -4.44 0.99 2.52 -1.62 1.96 -1.59 1.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 8.11% 8.46% 8.14% 9.31%
Sharpe ratio 1.40 0.56 0.07 0.53 0.17
Best month +4.81% +2.52% +4.81% +4.81% +5.68%
Worst month -8.50% -4.44% -8.50% -8.50% -8.80%
Maximum loss -5.16% -4.67% -9.48% -16.42% -23.20%
Outperformance -11.40% - -11.13% -11.16% -27.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Best Momentum PLN... reinvestment 1,006.9300 -0.65% +7.78%
C-QUADRAT ARTS Best Momentum PLN... full reinvestment 108.8100 +1.92% +13.96%
C-QUADRAT ARTS Best Momentum EUR... full reinvestment 247.8300 +0.22% +12.30%
C-QUADRAT ARTS Best Momentum EUR... reinvestment 236.6200 +0.21% +12.29%

Performance

YTD  
+8.94%
6 Months  
+2.03%
1 Year  
+0.22%
3 Years  
+12.30%
5 Years  
+6.01%
Since start  
+38.82%
Year
2018
  -13.08%
2017  
+13.08%
2016
  -1.95%
2015
  -1.88%
2014  
+14.92%
2013  
+13.22%
2012  
+7.44%
2011
  -16.41%
2010  
+22.94%