C-QUADRAT ARTS TR Balanced (CZK) V/  AT0000A139C4  /

Fonds
NAV11/22/2017 Chg.+2.9500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,097.9500CZK +0.27% 1,152.8500 / 1,097.9500CZK 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 -0.76 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 3.12% 4.51% 5.15% -%
Sharpe ratio 0.82 0.46 0.97 0.24 -
Best month +1.68% +1.46% +1.68% +5.28% +5.28%
Worst month -1.28% -1.28% -1.28% -5.24% -5.24%
Maximum loss -2.20% -2.20% -2.20% -15.12% -
Outperformance +6.18% - +6.32% +5.92% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced (PLN)... reinvestment 811.4200 +0.91% +6.98%
C-QUADRAT ARTS TR Balanced (PLN)... full reinvestment 106.4000 +5.83% -
C-QUADRAT ARTS TR Balanced (CZK)... full reinvestment 1,097.9500 +4.04% +2.82%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 197.8200 +6.07% +6.33%
C-QUADRAT ARTS TR Balanced (CHF)... reinvestment 109.3000 +5.28% +2.08%
C-QUADRAT ARTS TR Balanced (EUR)... full reinvestment 197.9600 +6.22% +6.42%
C-QUADRAT ARTS TR Balanced (EUR)... reinvestment 192.0800 +6.21% +6.42%

Performance

YTD  
+2.70%
6 Months  
+0.55%
1 Year  
+4.04%
3 Years  
+2.82%
5 Years     -
Since start  
+9.82%
Year
2016  
+0.33%
2015
  -2.56%
2014  
+7.80%