C-QUADRAT ARTS TR Balanced CHF T/  AT0000A0XH66  /

Fonds
NAV6/25/2019 Chg.-0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.4100CHF -0.15% 108.5900 / 103.4100CHF 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 1.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.72% 4.01% 4.14% 4.74%
Sharpe ratio 2.67 2.54 -0.59 0.06 0.01
Best month +1.59% +1.59% +1.59% +2.10% +4.33%
Worst month -1.38% -1.38% -3.80% -3.80% -5.32%
Maximum loss -2.45% -2.45% -6.95% -12.15% -18.24%
Outperformance -1.96% - -0.05% -13.79% -4.03%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced PLN T reinvestment 780.0000 -3.87% -2.40%
C-QUADRAT ARTS TR Balanced PLN V... full reinvestment 103.9600 -0.78% +3.98%
C-QUADRAT ARTS TR Balanced CZK V full reinvestment 1,055.0601 -1.51% +0.14%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 189.2100 -2.31% +1.80%
C-QUADRAT ARTS TR Balanced CHF T reinvestment 103.4100 -2.73% -0.34%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 189.3800 -2.29% +1.95%
C-QUADRAT ARTS TR Balanced EUR T reinvestment 183.2900 -2.30% +1.94%

Performance

YTD  
+4.54%
6 Months  
+4.39%
1 Year
  -2.73%
3 Years
  -0.34%
5 Years
  -1.41%
Since start  
+7.97%
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