C-QUADRAT ARTS TR Balanced EUR T/  AT0000634704  /

Fonds
NAV11/15/2018 Chg.-0.6100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
178.1100EUR -0.34% 187.0200 / 178.1100EUR reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - -0.78 -
2004 2.98 -0.81 4.12 -0.95 -3.53 1.07 0.02 0.74 -0.03 0.40 2.38 1.56 +8.03%
2005 1.30 0.86 -4.04 -0.08 3.36 4.42 1.34 -0.56 7.10 -4.70 5.83 2.19 +17.62%
2006 1.13 2.75 -0.38 1.01 -5.30 -1.90 1.13 1.35 1.02 2.35 -0.16 3.17 +6.04%
2007 1.54 0.26 -1.95 1.49 0.98 -0.93 0.16 -1.40 0.76 2.25 -1.44 -0.13 +1.51%
2008 -1.93 0.19 -0.89 -0.29 0.44 -1.32 -0.03 0.03 -3.70 3.50 0.10 -1.95 -5.84%
2009 -2.57 -0.40 -0.60 1.86 8.74 1.43 4.79 0.89 2.81 -1.22 0.97 2.79 +20.76%
2010 -0.67 1.80 3.64 1.19 -1.63 0.76 -1.73 1.76 -0.63 0.25 0.91 1.89 +7.64%
2011 -2.00 0.73 -1.04 0.56 -0.23 -1.41 0.91 -2.96 0.20 -1.16 -0.68 2.19 -4.88%
2012 0.10 1.31 0.73 0.01 -0.09 -0.93 4.03 -1.12 0.54 0.57 0.24 1.40 +6.90%
2013 0.99 0.29 2.05 0.56 -0.03 -3.36 1.35 -1.20 2.29 1.80 0.90 0.55 +6.23%
2014 0.01 1.80 -0.37 0.54 1.04 1.11 0.75 1.17 0.32 -0.76 1.63 1.40 +8.96%
2015 5.44 1.61 2.28 -0.18 0.21 -2.87 -0.33 -5.22 -0.18 0.73 0.41 -3.06 -1.58%
2016 -2.12 0.45 0.32 0.61 -0.26 0.15 1.83 0.02 -0.25 -0.28 -0.97 1.43 +0.88%
2017 0.58 1.77 0.19 0.97 0.84 -1.19 0.42 -0.76 0.89 1.47 -0.12 0.17 +5.32%
2018 2.23 -2.58 -1.05 0.00 -0.13 -1.49 -1.14 0.01 -0.51 -3.73 1.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 4.08% 4.09% 4.18% 4.71%
Sharpe ratio -1.86 -2.72 -1.55 -0.16 0.36
Best month +2.23% +1.10% +2.23% +2.23% +5.44%
Worst month -3.73% -3.73% -3.73% -3.73% -5.22%
Maximum loss -10.75% -7.16% -10.75% -10.75% -14.69%
Outperformance -3.56% - -3.73% -6.25% -6.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced PLN T reinvestment 766.0400 -5.43% -1.76%
C-QUADRAT ARTS TR Balanced PLN V... full reinvestment 100.0800 -5.52% +1.06%
C-QUADRAT ARTS TR Balanced EUR T... reinvestment 94.0200 - -
C-QUADRAT ARTS TR Balanced CZK V full reinvestment 1,018.7700 -6.80% -5.43%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 183.8800 -6.67% -3.04%
C-QUADRAT ARTS TR Balanced CHF T reinvestment 100.5400 -7.65% -5.74%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 184.0100 -6.66% -2.89%
C-QUADRAT ARTS TR Balanced EUR T reinvestment 178.1100 -6.66% -2.90%

Performance

YTD
  -7.18%
6 Months
  -5.93%
1 Year
  -6.66%
3 Years
  -2.90%
5 Years  
+7.04%
Since start  
+89.06%
Year
2017  
+5.32%
2016  
+0.88%
2015
  -1.58%
2014  
+8.96%
2013  
+6.23%
2012  
+6.90%
2011
  -4.88%
2010  
+7.64%
2009  
+20.76%
 

Dividends

4/30/2018 0.47 EUR
5/2/2016 0.90 EUR
4/30/2015 2.09 EUR
4/30/2014 0.89 EUR
4/30/2013 0.19 EUR
4/27/2012 0.70 EUR
4/29/2011 0.15 EUR
4/30/2009 0.39 EUR
4/30/2008 0.29 EUR
4/30/2007 0.36 EUR
4/28/2006 0.81 EUR
4/29/2005 0.65 EUR
4/30/2004 0.64 EUR