C-QUADRAT ARTS Best Momentum PLN T/ AT0000A05AE6 /
| NAV2024-04-17 | Chg.-5.9099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,154.4100PLN | -0.51% | reinvestment | Equity Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -1.89 | 2.64 | -6.63 | 2.60 | -0.37 | -4.96 | -0.38 | - |
| 2008 | -11.36 | 2.07 | -5.63 | 0.33 | 1.41 | -6.68 | -9.65 | 5.76 | -5.99 | -1.80 | 1.36 | 5.85 | -23.28% |
| 2009 | 6.77 | 0.21 | 0.71 | -3.49 | 12.98 | 2.12 | -1.04 | -0.88 | 5.97 | -1.18 | 0.57 | 4.20 | +29.14% |
| 2010 | -4.04 | -1.04 | 4.37 | 3.58 | 1.07 | 6.15 | -5.99 | 3.21 | 4.00 | -1.35 | 3.56 | 3.60 | +17.61% |
| 2011 | -2.89 | 1.52 | -0.59 | -0.41 | -0.08 | -3.75 | 1.47 | -6.38 | 0.73 | -2.78 | 3.83 | 2.14 | -7.40% |
| 2012 | -2.63 | -1.46 | 2.55 | 0.26 | 1.97 | -0.90 | 1.88 | -0.25 | -0.75 | -0.61 | -0.76 | 0.29 | -0.54% |
| 2013 | 5.88 | 0.55 | 4.13 | -0.14 | 3.77 | -4.27 | 0.35 | -0.49 | 2.61 | 1.14 | 2.12 | -1.63 | +14.49% |
| 2014 | 1.17 | 1.99 | -0.60 | 1.19 | 1.70 | 1.82 | 1.68 | 2.37 | -0.96 | -0.31 | 3.10 | 3.75 | +18.14% |
| 2015 | 4.24 | 0.40 | 0.46 | -1.02 | 3.26 | -3.03 | -0.17 | -7.10 | -1.61 | 4.75 | 1.88 | -3.79 | -2.38% |
| 2016 | -3.10 | -2.48 | -1.50 | 3.33 | -0.50 | 0.76 | 1.91 | 0.12 | -1.61 | 1.57 | 0.78 | 3.09 | +2.15% |
| 2017 | -0.96 | 0.46 | -0.83 | 2.22 | 2.45 | -1.44 | 1.18 | -0.89 | 3.35 | 1.72 | -0.44 | 0.17 | +7.07% |
| 2018 | 2.38 | -3.28 | -2.73 | 1.68 | 4.55 | -0.05 | -2.29 | 2.04 | -1.44 | -4.46 | 1.35 | -8.41 | -10.82% |
| 2019 | 4.67 | 2.44 | 0.91 | 1.98 | -4.56 | 0.13 | 3.67 | 0.58 | 1.60 | -4.24 | 3.40 | -1.35 | +9.11% |
| 2020 | 1.37 | -3.53 | -11.83 | 6.51 | -1.42 | 1.55 | 3.15 | 4.65 | 0.75 | 2.78 | 6.48 | 4.66 | +14.53% |
| 2021 | 2.70 | 0.57 | 2.68 | -1.69 | 0.65 | 1.84 | 3.35 | 1.31 | -1.05 | 1.82 | 2.78 | -0.25 | +15.57% |
| 2022 | -6.28 | 1.45 | 5.45 | 3.79 | -5.01 | -6.05 | 2.89 | -3.99 | -3.71 | -2.43 | -1.23 | -3.29 | -17.68% |
| 2023 | 6.67 | 2.44 | -4.16 | -1.01 | -0.60 | -0.14 | 0.50 | -0.81 | 3.41 | -7.90 | 0.98 | 1.72 | +0.35% |
| 2024 | 3.30 | 1.75 | 4.35 | -2.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 8.76% | 9.99% | 12.05% | 12.32% |
| Sharpe ratio | 2.63 | 0.81 | -0.12 | -0.38 | -0.05 |
| Best month | +4.35% | +4.35% | +4.35% | +6.67% | +6.67% |
| Worst month | -2.18% | -7.90% | -7.90% | -7.90% | -11.83% |
| Maximum loss | -3.10% | -4.42% | -9.84% | -24.96% | -24.96% |
| Outperformance | -2.31% | - | +1.27% | -3.76% | -7.33% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS Best Momentum EUR... | reinvestment | 112.5600 | +10.13% | +4.74% | |
| C-QUADRAT ARTS Best Momentum PLN... | Full reinvestment | 140.9300 | +11.50% | +12.52% | |
| C-QUADRAT ARTS Best Momentum EUR... | Full reinvestment | 292.9300 | +9.55% | +2.72% | |
| C-QUADRAT ARTS Best Momentum PLN... | reinvestment | 1,154.4100 | +2.66% | -2.12% | |
| C-QUADRAT ARTS Best Momentum EUR... | reinvestment | 271.6400 | +9.31% | +2.46% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +2.66% | ||
| 3 Years | -2.12% | ||
| 5 Years | +17.50% | ||
| Since start | +62.50% | ||
| Year | |||
| 2023 | +0.35% | ||
| 2022 | -17.68% | ||
| 2021 | +15.57% | ||
| 2020 | +14.53% | ||
| 2019 | +9.11% | ||
| 2018 | -10.82% | ||
| 2017 | +7.07% | ||
| 2016 | +2.15% | ||
| 2015 | -2.38% | ||
Dividends
| 2024-03-15 | 0.01 PLN |
| 2022-03-15 | 30.64 PLN |
| 2018-03-15 | 5.04 PLN |
| 2016-03-15 | 10.05 PLN |
| 2015-03-16 | 11.92 PLN |
| 2014-02-17 | 9.56 PLN |
| 2011-02-15 | 7.14 PLN |
| 2008-02-15 | 0.86 PLN |
