C-QUADRAT ARTS TR Balanced CZK V H/  AT0000A139C4  /

Fonds
NAV9/28/2020 Chg.-0.7600 Type of yield Investment Focus Investment company
1,058.1400CZK -0.07% full reinvestment Mixed Fund Worldwide Ampega Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.79 0.47 -
2014 -0.16 1.73 -0.40 0.50 0.98 1.02 0.66 1.12 0.20 -0.92 1.60 1.24 +7.80%
2015 5.28 1.46 2.14 -0.23 0.21 -2.95 -0.41 -5.24 -0.30 0.70 0.36 -3.21 -2.56%
2016 -2.27 0.46 0.39 0.58 -0.24 0.16 1.74 -0.02 -0.28 -0.28 -0.97 1.12 +0.33%
2017 0.22 1.68 0.09 0.45 0.68 -1.28 0.27 -0.88 0.76 1.46 -0.16 -0.11 +3.20%
2018 2.15 -2.62 -1.05 0.01 -0.13 -1.51 -1.18 0.03 -0.43 -3.65 0.52 -1.32 -8.90%
2019 1.33 1.05 1.22 1.32 -1.53 1.30 2.19 0.11 0.88 -0.76 1.22 0.10 +8.69%
2020 1.34 -2.10 -9.41 1.13 0.16 2.64 2.40 2.72 -1.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 6.38% 7.04% 5.30% 4.93%
Sharpe ratio -0.43 2.70 -0.27 -0.08 -0.01
Best month +2.72% +2.72% +2.72% +2.72% +2.72%
Worst month -9.41% -9.41% -9.41% -9.41% -9.41%
Maximum loss -14.71% -2.15% -14.71% -14.71% -14.71%
Outperformance -7.90% - -6.99% -10.53% -14.29%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced PLN T reinvestment 832.1900 +1.35% +1.52%
C-QUADRAT ARTS TR Balanced PLN V... full reinvestment 104.9300 -1.70% -0.46%
C-QUADRAT ARTS TR Balanced CZK V... full reinvestment 1,058.1400 -2.35% -2.76%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 188.6500 -2.46% -3.73%
C-QUADRAT ARTS TR Balanced CHF T... reinvestment 102.1300 -3.19% -5.76%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 188.9100 -2.42% -3.65%
C-QUADRAT ARTS TR Balanced EUR T reinvestment 182.7500 -2.46% -3.70%

Performance

YTD
  -2.88%
6 Months  
+8.03%
1 Year
  -2.35%
3 Years
  -2.76%
5 Years
  -2.59%
Since start  
+6.12%
Year
2019  
+8.69%
2018
  -8.90%
2017  
+3.20%
2016  
+0.33%
2015
  -2.56%
2014  
+7.80%