C-QUADRAT ARTS Best Momentum PLN VA/  AT0000A1H682  /

Fonds
NAV7/10/2020 Chg.+1.2600 Type of yield Investment Focus Investment company
103.6900PLN +1.23% full reinvestment Equity Worldwide Ampega Investment 

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 2.07 0.39 +11.95%
2020 0.61 -4.06 -16.41 6.62 0.98 1.17 7.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.15% 18.63% 14.31% 10.54% -%
Sharpe ratio -0.57 -0.70 -0.27 0.02 -
Best month +7.21% +7.21% +7.21% +7.21% +7.21%
Worst month -16.41% -16.41% -16.41% -16.41% -16.41%
Maximum loss -26.10% -26.10% -26.10% -26.25% -
Outperformance -0.65% - -4.80% -14.14% -
 
All quotes in PLN

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
  -5.77%
6 Months
  -6.98%
1 Year
  -4.30%
3 Years
  -0.81%
5 Years     -
Since start  
+5.12%
Year
2019  
+11.95%
2018
  -11.98%
2017  
+11.38%
2016
  -0.66%