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

Fonds
NAV8/12/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
102.0800CHF -0.04% reinvestment Mixed Fund Worldwide Ampega Investment 

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 1.01 0.07 +6.76%
2020 1.09 -2.21 -9.10 1.04 0.03 2.64 2.34 1.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.97% 8.50% 6.72% 5.11% 4.96%
Sharpe ratio -0.62 -1.35 -0.15 -0.24 -0.33
Best month +2.64% +2.64% +2.64% +2.64% +2.64%
Worst month -9.10% -9.10% -9.10% -9.10% -9.10%
Maximum loss -14.31% -14.31% -14.31% -16.28% -17.07%
Outperformance +0.90% - +2.70% -6.99% -19.30%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced PLN T reinvestment 803.6900 +1.11% -0.52%
C-QUADRAT ARTS TR Balanced PLN V... full reinvestment 104.7700 +0.34% +0.56%
C-QUADRAT ARTS TR Balanced CZK V... full reinvestment 1,056.6600 -0.29% -2.07%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 188.3400 -0.70% -2.96%
C-QUADRAT ARTS TR Balanced CHF T... reinvestment 102.0800 -1.48% -4.98%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 188.5300 -0.68% -2.92%
C-QUADRAT ARTS TR Balanced EUR T reinvestment 182.4600 -0.69% -2.93%

Performance

YTD
  -3.34%
6 Months
  -6.15%
1 Year
  -1.48%
3 Years
  -4.98%
5 Years
  -10.20%
Since start  
+6.58%
Year
2019  
+6.76%
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