C-QUADRAT ARTS TR Balanced CHF T H/  AT0000A0XH66  /

Fonds
NAV11/11/2019 Chg.-0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.7400CHF -0.10% 107.8900 / 104.7400CHF reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 1.95 0.54 0.00 -3.33 1.33 -1.22 2.26 1.78 0.85 0.48 -
2014 -0.01 1.74 -0.42 0.45 0.95 1.10 0.72 1.13 0.30 -0.79 1.60 1.40 +8.46%
2015 4.33 1.48 1.84 -0.29 0.14 -3.03 -0.33 -5.32 -0.28 0.66 0.34 -3.11 -3.86%
2016 -2.24 0.06 0.30 0.57 -0.32 0.15 1.72 -0.04 -0.31 -0.35 -0.97 1.36 -0.13%
2017 0.50 1.69 -0.13 0.91 0.80 -1.26 0.44 -0.78 0.79 1.46 -0.19 0.06 +4.36%
2018 2.10 -2.59 -1.19 -0.18 -0.18 -1.54 -1.20 -0.11 -0.61 -3.80 0.34 -1.24 -9.84%
2019 1.22 0.86 1.06 1.13 -1.38 1.13 1.96 -0.10 0.61 -0.96 0.25 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.75% 4.32% 4.27% 4.73%
Sharpe ratio 1.66 1.61 1.00 0.17 -0.03
Best month +1.96% +1.96% +1.96% +2.10% +4.33%
Worst month -1.38% -1.38% -1.38% -3.80% -5.32%
Maximum loss -2.74% -2.74% -2.74% -12.15% -18.24%
Outperformance -2.37% - +1.17% -12.33% -6.88%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced PLN T reinvestment 793.7300 +3.70% +0.59%
C-QUADRAT ARTS TR Balanced PLN V... full reinvestment 106.3600 +6.04% +5.88%
C-QUADRAT ARTS TR Balanced CZK V... full reinvestment 1,079.0100 +5.68% +2.32%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 192.1300 +4.24% +3.11%
C-QUADRAT ARTS TR Balanced CHF T... reinvestment 104.7400 +3.93% +0.96%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 192.3200 +4.27% +3.28%
C-QUADRAT ARTS TR Balanced EUR T reinvestment 186.1300 +4.26% +3.27%

Performance

YTD  
+5.88%
6 Months  
+3.56%
1 Year  
+3.93%
3 Years  
+0.96%
5 Years
  -2.56%
Since start  
+9.36%
Year
2018
  -9.84%
2017  
+4.36%
2016
  -0.13%
2015
  -3.86%
2014  
+8.46%
 

Dividends

5/2/2016 2.16 CHF
4/30/2015 1.44 CHF
4/30/2014 0.61 CHF