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

Fonds
NAV11/15/2019 Chg.-0.7900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,077.3700CZK -0.07% 1,109.7000 / 1,077.3700CZK full reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

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 0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.70% 4.31% 4.33% 4.81%
Sharpe ratio 2.09 2.02 1.43 0.32 0.11
Best month +2.19% +2.19% +2.19% +2.19% +5.28%
Worst month -1.53% -1.53% -1.53% -3.65% -5.24%
Maximum loss -2.74% -2.74% -2.74% -11.28% -17.88%
Outperformance -2.87% - +0.66% -1.88% -4.73%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced PLN T reinvestment 797.0900 +4.05% +0.81%
C-QUADRAT ARTS TR Balanced PLN V... full reinvestment 106.2300 +6.15% +6.59%
C-QUADRAT ARTS TR Balanced CZK V... full reinvestment 1,077.3700 +5.75% +2.97%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 191.8800 +4.35% +3.80%
C-QUADRAT ARTS TR Balanced CHF T... reinvestment 104.5800 +4.02% +1.59%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 192.0700 +4.38% +3.97%
C-QUADRAT ARTS TR Balanced EUR T reinvestment 185.8900 +4.37% +3.96%

Performance

YTD  
+7.48%
6 Months  
+4.49%
1 Year  
+5.75%
3 Years  
+2.97%
5 Years  
+0.67%
Since start  
+8.05%
Year
2018
  -8.90%
2017  
+3.20%
2016  
+0.33%
2015
  -2.56%
2014  
+7.80%