C-QUADRAT ARTS TR Balanced EUR VA/  AT0000A08EV6  /

Fonds
NAV12/13/2019 Chg.-0.3000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
193.0300EUR -0.16% 198.8300 / 193.0300EUR full reinvestment Mixed Fund Worldwide Ampega Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -1.32 -0.03 0.03 -3.70 3.50 0.10 -1.95 -
2009 -2.57 -0.40 -0.60 1.95 8.64 1.43 4.79 0.89 2.81 -1.22 0.97 2.79 +20.76%
2010 -0.67 1.79 3.64 1.19 -1.63 0.75 -1.72 1.75 -0.63 0.25 0.90 1.90 +7.64%
2011 -2.01 0.74 -1.04 0.56 -0.23 -1.41 0.91 -2.96 0.20 -1.15 -0.68 2.19 -4.89%
2012 0.10 1.31 0.72 0.01 -0.10 -0.92 4.03 -1.11 0.53 0.57 0.24 1.40 +6.89%
2013 0.99 0.30 2.05 0.56 -0.03 -3.36 1.35 -1.20 2.29 1.82 0.89 0.56 +6.25%
2014 0.00 1.80 -0.37 0.55 1.04 1.10 0.74 1.18 0.32 -0.76 1.63 1.40 +8.95%
2015 5.46 1.60 2.27 -0.21 0.21 -2.87 -0.33 -5.22 -0.19 0.73 0.41 -3.07 -1.60%
2016 -2.13 0.46 0.32 0.61 -0.26 0.16 1.83 0.02 -0.25 -0.28 -0.96 1.43 +0.89%
2017 0.58 1.78 0.18 0.97 0.84 -1.18 0.42 -0.76 0.89 1.47 -0.13 0.17 +5.33%
2018 2.23 -2.58 -1.04 -0.01 -0.13 -1.49 -1.14 0.01 -0.52 -3.73 0.39 -1.19 -8.94%
2019 1.23 0.94 1.14 1.20 -1.67 1.19 2.00 -0.05 0.73 -0.92 1.07 -0.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.88% 4.28% 4.18% 4.69%
Sharpe ratio 1.69 1.38 1.36 0.30 0.23
Best month +2.00% +2.00% +2.00% +2.23% +5.46%
Worst month -1.67% -0.92% -1.67% -3.73% -5.22%
Maximum loss -2.74% -2.74% -2.74% -11.38% -15.30%
Outperformance -4.64% - -3.09% -6.06% -11.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced PLN T reinvestment 801.0600 +5.23% -1.38%
C-QUADRAT ARTS TR Balanced PLN V... full reinvestment 106.8900 +7.18% +5.24%
C-QUADRAT ARTS TR Balanced CZK V... full reinvestment 1,081.7100 +6.85% +1.56%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 192.8300 +5.39% +2.45%
C-QUADRAT ARTS TR Balanced CHF T... reinvestment 105.0300 +5.04% +0.27%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 193.0300 +5.43% +2.63%
C-QUADRAT ARTS TR Balanced EUR T reinvestment 186.8100 +5.41% +2.61%

Performance

YTD  
+6.56%
6 Months  
+3.13%
1 Year  
+5.43%
3 Years  
+2.63%
5 Years  
+3.48%
Since start  
+49.51%
Year
2018
  -8.94%
2017  
+5.33%
2016  
+0.89%
2015
  -1.60%
2014  
+8.95%
2013  
+6.25%
2012  
+6.89%
2011
  -4.89%
2010  
+7.64%