C-QUADRAT ARTS TR Balanced EUR VA/  AT0000A08EV6  /

Fonds
NAV10/1/2020 Chg.+0.3800 Type of yield Investment Focus Investment company
190.6200EUR +0.20% 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 0.16 +7.18%
2020 1.19 -2.19 -9.09 1.13 0.10 2.68 2.45 2.76 -0.49 0.20 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 6.39% 6.95% 5.24% 4.85%
Sharpe ratio -0.25 3.00 -0.20 -0.09 0.10
Best month +2.76% +2.76% +2.76% +2.76% +2.76%
Worst month -9.09% -0.49% -9.09% -9.09% -9.09%
Maximum loss -14.32% -2.13% -14.32% -15.11% -15.11%
Outperformance -1.03% - -2.32% -7.91% -13.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced PLN T reinvestment 836.3700 +1.72% +2.11%
C-QUADRAT ARTS TR Balanced PLN V... full reinvestment 105.8900 -1.16% +0.33%
C-QUADRAT ARTS TR Balanced CZK V... full reinvestment 1,067.7900 -1.79% -1.99%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 190.3500 -1.92% -2.98%
C-QUADRAT ARTS TR Balanced CHF T... reinvestment 103.0400 -2.66% -5.00%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 190.6200 -1.88% -2.90%
C-QUADRAT ARTS TR Balanced EUR T reinvestment 184.4000 -1.92% -2.96%

Performance

YTD
  -1.82%
6 Months  
+8.98%
1 Year
  -1.88%
3 Years
  -2.90%
5 Years
  -0.14%
Since start  
+47.64%
Year
2019  
+7.18%
2018
  -8.94%
2017  
+5.33%
2016  
+0.89%
2015
  -1.60%
2014  
+8.95%
2013  
+6.25%
2012  
+6.89%
2011
  -4.89%