C-QUADRAT ARTS Best Momentum PLN T/  AT0000A05AE6  /

Fonds
NAV7/14/2020 Chg.+13.3300 Type of yield Investment Focus Investment company
1,008.2000PLN +1.34% 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 8.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.16% 17.65% 14.06% 10.59% 10.28%
Sharpe ratio 0.04 -0.05 0.09 0.10 0.08
Best month +8.87% +8.87% +8.87% +8.87% +8.87%
Worst month -11.83% -11.83% -11.83% -11.83% -11.83%
Maximum loss -21.09% -21.09% -21.09% -21.80% -21.80%
Outperformance +2.84% - -3.06% -11.61% -17.76%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Best Momentum PLN... reinvestment 1,008.2000 +0.87% +2.01%
C-QUADRAT ARTS Best Momentum PLN... full reinvestment 104.7500 -2.91% -1.00%
C-QUADRAT ARTS Best Momentum EUR... full reinvestment 237.6200 -3.94% -3.82%
C-QUADRAT ARTS Best Momentum EUR... reinvestment 226.9000 -3.93% -3.81%

Performance

YTD  
+0.09%
6 Months
  -0.63%
1 Year  
+0.87%
3 Years  
+2.01%
5 Years  
+1.67%
Since start  
+38.65%
Year
2019  
+9.11%
2018
  -10.82%
2017  
+7.07%
2016  
+2.15%
2015
  -2.38%
2014  
+18.14%
2013  
+14.49%
2012
  -0.54%
2011
  -7.40%
 

Dividends

3/15/2018 5.04 PLN
3/15/2016 10.05 PLN
3/16/2015 11.92 PLN
2/17/2014 9.56 PLN
2/15/2011 7.14 PLN
2/15/2008 0.86 PLN