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C-QUADRAT ARTS Total Return Dynamic T (PLN)/  AT0000A06P16  /

Fonds
NAV2024-05-17 Chg.+1.1400 Type of yield Investment Focus Investment company
1,008.1600PLN +0.11% reinvestment Mixed Fund Worldwide Ampega Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - -0.95 -3.91 -0.55 -
2008 -3.75 -1.87 -1.65 -2.02 -0.98 -3.18 -4.87 5.38 -0.26 5.36 5.93 5.14 +2.38%
2009 4.56 6.29 -0.45 -5.94 13.82 0.42 -2.76 0.05 5.94 -1.60 -0.35 3.98 +24.98%
2010 -3.44 -0.31 1.90 2.35 2.26 3.58 -7.18 1.24 -0.36 0.35 3.73 2.11 +5.84%
2011 -5.01 1.65 -1.22 -2.27 0.05 -2.08 0.33 -2.38 6.78 -1.80 2.13 0.13 -4.10%
2012 -4.14 -0.83 2.21 0.59 3.41 -4.11 0.23 0.33 -1.54 0.08 -0.41 -0.11 -4.46%
2013 5.43 0.64 3.71 -0.82 4.25 -4.19 0.04 0.13 1.89 0.84 1.90 -1.32 +12.84%
2014 1.26 1.17 -0.99 0.85 0.68 1.29 1.65 2.21 -1.24 -1.18 1.64 3.00 +10.76%
2015 3.83 0.81 0.86 -1.25 3.29 -2.95 -0.13 -5.52 -0.75 2.19 0.80 -3.43 -2.66%
2016 2.70 -2.02 -1.47 2.66 0.14 -0.45 1.21 -0.52 -0.72 -0.19 1.04 0.70 +3.00%
2017 -0.25 1.86 -1.98 2.40 1.02 -0.69 0.98 -1.06 3.31 1.01 -0.56 0.53 +6.63%
2018 3.60 -3.80 -1.55 0.80 2.75 -0.84 -2.71 1.24 -1.02 -3.79 0.39 -2.27 -7.28%
2019 0.64 1.11 1.18 1.41 -2.94 0.91 4.21 1.09 1.52 -3.56 3.56 -1.40 +7.70%
2020 2.17 -4.33 -6.01 1.47 -1.23 3.76 1.39 4.23 1.97 1.28 4.00 4.41 +13.24%
2021 3.39 0.80 2.81 0.12 -1.03 1.90 1.44 1.73 -0.82 2.12 2.23 0.00 +15.61%
2022 -5.96 0.08 1.23 3.83 -3.81 0.58 1.88 -2.14 1.38 -3.18 -0.45 -2.26 -8.86%
2023 2.42 1.16 -3.64 -0.70 -1.47 -2.13 1.00 -0.36 2.00 -6.19 -0.30 2.39 -6.03%
2024 5.56 2.33 3.10 -1.95 0.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 7.76% 8.47% 8.82% 9.38%
Sharpe ratio 3.14 2.87 0.23 -0.31 0.16
Best month +5.56% +5.56% +5.56% +5.56% +5.56%
Worst month -1.95% -1.95% -6.19% -6.19% -6.19%
Maximum loss -3.34% -3.34% -9.14% -18.76% -18.76%
Outperformance +3.26% - +8.46% +8.69% +13.08%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Dynamic T H reinvestment 123.4700 +11.71% +11.74%
C-QUADRAT ARTS Total Return Dyna... reinvestment 114.2500 - -
C-QUADRAT ARTS Total Return Dyna... reinvestment 114.7000 - -
C-QUADRAT ARTS Total Return Dyna... Full reinvestment 257.1600 +11.23% +9.60%
C-QUADRAT ARTS Total Return Dyna... reinvestment 1,008.1600 +5.76% +3.20%
C-QUADRAT ARTS Total Return Dyna... Full reinvestment 257.4200 +11.17% +9.61%
C-QUADRAT ARTS Total Return Dyna... reinvestment 239.7700 +11.17% +9.57%

Performance

YTD  
+10.12%
6 Months  
+12.19%
1 Year  
+5.76%
3 Years  
+3.20%
5 Years  
+29.69%
10 Years  
+41.94%
Since start  
+94.21%
Year
2023
  -6.03%
2022
  -8.86%
2021  
+15.61%
2020  
+13.24%
2019  
+7.70%
2018
  -7.28%
2017  
+6.63%
2016  
+3.00%
2015
  -2.66%
 

Dividends

2024-04-30 0.12 PLN
2022-05-02 26.19 PLN
2021-04-30 0.35 PLN
2020-04-30 2.88 PLN
2018-04-30 1.97 PLN
2016-05-02 4.15 PLN
2015-04-30 8.73 PLN
2014-04-30 6.52 PLN
2011-04-29 4.14 PLN
2010-04-30 1.45 PLN
2009-04-30 0.53 PLN
2008-04-30 1.87 PLN