C-QUADRAT ARTS TR Balanced CZK V/  AT0000A139C4  /

Fonds
NAV6/24/2019 Chg.-2.0601 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,056.5900CZK -0.19% 1,109.4200 / 1,056.5900CZK 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 2.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.70% 4.05% 4.23% 4.81%
Sharpe ratio 3.41 3.08 -0.31 0.17 0.10
Best month +2.14% +2.14% +2.14% +2.15% +5.28%
Worst month -1.53% -1.53% -3.65% -3.65% -5.24%
Maximum loss -2.43% -2.43% -6.81% -11.28% -17.88%
Outperformance -1.44% - -0.85% -1.56% -3.32%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced PLN T reinvestment 781.0500 -3.84% -0.19%
C-QUADRAT ARTS TR Balanced PLN V... full reinvestment 104.1200 -0.86% +5.02%
C-QUADRAT ARTS TR Balanced CZK V full reinvestment 1,056.5900 -1.58% +1.08%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 189.5100 -2.37% +2.78%
C-QUADRAT ARTS TR Balanced CHF T reinvestment 103.5700 -2.79% +0.66%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 189.6800 -2.36% +2.95%
C-QUADRAT ARTS TR Balanced EUR T reinvestment 183.5800 -2.36% +2.94%

Performance

YTD  
+5.61%
6 Months  
+5.36%
1 Year
  -1.58%
3 Years  
+1.08%
5 Years  
+0.80%
Since start  
+6.17%
Year
2018
  -8.90%
2017  
+3.20%
2016  
+0.33%
2015
  -2.56%
2014  
+7.80%