C-QUADRAT ARTS Best Momentum EUR V/  AT0000A08LD9  /

Fonds
NAV7/10/2020 Chg.+2.9000 Type of yield Investment Focus Investment company
235.2400EUR +1.25% full reinvestment Equity Worldwide Ampega Investment 

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 1.92 0.21 +10.01%
2020 0.46 -4.11 -16.32 6.63 0.97 1.14 7.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.07% 18.54% 14.23% 10.50% 10.34%
Sharpe ratio -0.59 -0.72 -0.34 -0.08 -0.04
Best month +7.19% +7.19% +7.19% +7.19% +7.19%
Worst month -16.32% -16.32% -16.32% -16.32% -16.32%
Maximum loss -25.98% -25.98% -25.98% -28.41% -28.41%
Outperformance +4.14% - -1.39% -9.22% -14.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Best Momentum PLN... reinvestment 995.1700 -0.83% +1.51%
C-QUADRAT ARTS Best Momentum PLN... full reinvestment 103.6900 -4.30% -0.81%
C-QUADRAT ARTS Best Momentum EUR... full reinvestment 235.2400 -5.33% -3.64%
C-QUADRAT ARTS Best Momentum EUR... reinvestment 224.6200 -5.32% -3.62%

Performance

YTD
  -5.92%
6 Months
  -7.10%
1 Year
  -5.33%
3 Years
  -3.64%
5 Years
  -4.33%
Since start  
+31.88%
Year
2019  
+10.01%
2018
  -13.08%
2017  
+13.08%
2016
  -1.95%
2015
  -1.88%
2014  
+14.92%
2013  
+13.22%
2012  
+7.44%
2011
  -16.41%