C-QUADRAT ARTS Best Momentum (PLN) VA/  AT0000A1H682  /

Fonds
NAV10/17/2017 Chg.+0.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.4600PLN +0.21% 114.9400 / 109.4600PLN full reinvestment Equity Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -8.37 0.13 1.09 0.20 -0.36 0.30 3.36 0.34 -0.35 1.23 -1.53 3.82 -0.66%
2017 0.94 0.88 1.09 1.75 2.89 -2.67 0.87 -1.24 2.09 2.14 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.48% 6.29% 7.44% -% -%
Sharpe ratio 1.83 1.95 1.74 - -
Best month +3.82% +2.89% +3.82% - -
Worst month -2.67% -2.67% -2.67% - -
Maximum loss -4.39% -4.39% -5.30% - -
Outperformance +3.00% - -0.56% - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Best Momentum (PL... reinvestment 1,031.9301 +12.44% +19.69%
C-QUADRAT ARTS Best Momentum (PL... full reinvestment 109.4600 +12.59% -
C-QUADRAT ARTS Best Momentum (EU... full reinvestment 256.1500 +13.86% +18.18%
C-QUADRAT ARTS Best Momentum (EU... reinvestment 245.8100 +13.84% +18.33%

Performance

YTD  
+8.95%
6 Months  
+5.75%
1 Year  
+12.59%
3 Years     -
5 Years     -
Since start  
+10.74%
Year
2016
  -0.66%