C-QUADRAT ARTS Best Momentum PLN VA/  AT0000A1H682  /

Fonds
NAV11/19/2019 Chg.+0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
108.8100PLN +0.08% 114.2600 / 108.8100PLN 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 3.13 0.54 0.71 +11.38%
2018 2.77 -3.46 -3.36 1.60 2.54 -1.34 0.02 1.58 -0.76 -5.64 2.48 -8.39 -11.98%
2019 4.96 1.92 1.36 2.23 -4.32 1.11 2.68 -1.50 2.11 -1.35 1.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.64% 8.13% 8.49% 7.98% -%
Sharpe ratio 1.66 0.80 0.28 0.59 -
Best month +4.96% +2.68% +4.96% +4.96% -
Worst month -8.39% -4.32% -8.39% -8.39% -
Maximum loss -4.98% -4.59% -9.39% -15.24% -
Outperformance -9.10% - -8.13% -5.40% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS Best Momentum PLN... reinvestment 1,006.9300 -0.15% +7.87%
C-QUADRAT ARTS Best Momentum PLN... full reinvestment 108.8100 +2.01% +13.56%
C-QUADRAT ARTS Best Momentum EUR... full reinvestment 247.8300 +0.30% +11.92%
C-QUADRAT ARTS Best Momentum EUR... reinvestment 236.6200 +0.29% +11.91%

Performance

YTD  
+10.70%
6 Months  
+3.02%
1 Year  
+2.01%
3 Years  
+13.56%
5 Years     -
Since start  
+10.31%
Year
2018
  -11.98%
2017  
+11.38%
2016
  -0.66%