C-QUADRAT ARTS Best Momentum VTA (PLN hedged)/ AT0000A1H682 /
| NAV2024-05-03 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.9300PLN | -0.22% | 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 | 4.27 | 5.19 | -2.29 | 0.61 | 10.55 | 2.56 | +7.44% |
| 2021 | 3.87 | 1.08 | -0.01 | 0.26 | 2.02 | 1.12 | 2.24 | 1.56 | -2.67 | 2.24 | 1.78 | 1.74 | +16.19% |
| 2022 | -6.12 | 0.87 | 5.86 | 3.08 | -2.27 | -7.43 | 1.48 | -2.49 | -5.94 | 1.26 | 0.07 | -2.60 | -14.13% |
| 2023 | 6.37 | 2.86 | -3.12 | 1.26 | 0.68 | 2.31 | 1.50 | -1.72 | -0.04 | -3.85 | 3.58 | 2.24 | +12.25% |
| 2024 | 2.73 | 2.79 | 4.26 | -1.49 | -1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 7.46% | 8.18% | 10.29% | 11.41% |
| Sharpe ratio | 2.26 | 2.90 | 1.04 | 0.06 | 0.16 |
| Best month | +4.26% | +4.26% | +4.26% | +6.37% | +10.55% |
| Worst month | -1.49% | -1.49% | -3.85% | -7.43% | -16.41% |
| Maximum loss | -3.35% | -3.35% | -5.77% | -18.56% | -26.10% |
| Outperformance | -2.98% | - | -2.64% | -7.66% | -12.06% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS Best Momentum EUR... | reinvestment | 113.3000 | +11.07% | +6.10% | |
| C-QUADRAT ARTS Best Momentum VTA... | Full reinvestment | 141.9300 | +12.34% | +14.04% | |
| C-QUADRAT ARTS Best Momentum VT | Full reinvestment | 294.7500 | +10.48% | +4.03% | |
| C-QUADRAT ARTS Best Momentum T (... | reinvestment | 1,155.5800 | +4.43% | -1.54% | |
| C-QUADRAT ARTS Best Momentum T | reinvestment | 273.3300 | +10.24% | +3.77% |
Performance
| YTD | +7.19% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | +12.34% | ||
| 3 Years | +14.04% | ||
| 5 Years | +31.33% | ||
| Since start | +43.89% | ||
| Year | |||
| 2023 | +12.25% | ||
| 2022 | -14.13% | ||
| 2021 | +16.19% | ||
| 2020 | +7.44% | ||
| 2019 | +11.95% | ||
| 2018 | -11.98% | ||
| 2017 | +11.38% | ||
| 2016 | -0.66% | ||
