C-QUADRAT ARTS TR Balanced EUR VT/  AT0000A08EU8  /

Fonds
NAV6/21/2019 Chg.+0.7100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
189.9200EUR +0.38% 199.4200 / 189.9200EUR full reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

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 0.92 -2.96 0.20 -1.15 -0.68 2.19 -4.88%
2012 0.10 1.31 0.72 0.01 -0.10 -0.92 4.03 -1.12 0.54 0.57 0.24 1.40 +6.91%
2013 0.99 0.30 2.05 0.56 -0.04 -3.35 1.34 -1.20 2.29 1.81 0.89 0.56 +6.24%
2014 0.00 1.80 -0.37 0.54 1.05 1.12 0.75 1.17 0.32 -0.76 1.62 1.41 +8.97%
2015 5.47 1.62 2.28 -0.18 0.21 -2.87 -0.34 -5.22 -0.19 0.73 0.41 -3.07 -1.54%
2016 -2.12 0.45 0.32 0.61 -0.26 0.14 1.83 0.03 -0.25 -0.28 -0.97 1.43 +0.88%
2017 0.58 1.77 0.06 0.97 0.84 -1.19 0.42 -0.76 0.89 1.47 -0.12 0.17 +5.18%
2018 2.23 -2.58 -1.05 -0.01 -0.13 -1.49 -1.14 0.01 -0.52 -3.73 0.39 -1.20 -8.95%
2019 1.22 0.95 1.14 1.19 -1.67 2.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.70% 3.99% 4.13% 4.75%
Sharpe ratio 2.99 2.66 -0.51 0.30 0.25
Best month +2.04% +2.04% +2.04% +2.23% +5.47%
Worst month -1.67% -1.67% -3.73% -3.73% -5.22%
Maximum loss -2.45% -2.45% -6.95% -11.39% -15.42%
Outperformance -2.50% - -2.53% -5.58% -7.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced PLN T reinvestment 782.9100 -3.84% -0.19%
C-QUADRAT ARTS TR Balanced PLN V... full reinvestment 104.3300 -0.86% +5.02%
C-QUADRAT ARTS TR Balanced CZK V full reinvestment 1,058.6500 -1.58% +1.08%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 189.9200 -2.37% +2.78%
C-QUADRAT ARTS TR Balanced CHF T reinvestment 103.8000 -2.79% +0.66%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 190.0900 -2.36% +2.95%
C-QUADRAT ARTS TR Balanced EUR T reinvestment 183.9800 -2.36% +2.94%

Performance

YTD  
+4.92%
6 Months  
+4.63%
1 Year
  -2.37%
3 Years  
+2.78%
5 Years  
+4.31%
Since start  
+47.10%
Year
2018
  -8.95%
2017  
+5.18%
2016  
+0.88%
2015
  -1.54%
2014  
+8.97%
2013  
+6.24%
2012  
+6.91%
2011
  -4.88%
2010  
+7.64%