C-QUADRAT ARTS TR Balanced PLN T/  AT0000A06P08  /

Fonds
NAV9/24/2020 Chg.+5.5100 Type of yield Investment Focus Investment company
831.1200PLN +0.67% reinvestment Mixed Fund Worldwide Ampega Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - -1.55 -1.20 -1.19 -
2008 -1.83 -2.25 -0.92 -2.16 -1.65 -1.82 -4.44 4.12 -2.71 9.03 5.98 7.55 +8.05%
2009 3.18 6.68 0.04 -4.87 10.64 1.54 -2.63 -1.30 5.99 -0.21 -1.23 2.36 +20.94%
2010 -2.48 -0.15 0.61 2.21 2.04 3.21 -5.42 1.16 -0.79 0.00 3.02 -0.14 +2.98%
2011 -2.89 1.56 0.59 -1.85 0.34 -0.79 1.54 0.55 6.61 -2.37 2.40 0.31 +5.79%
2012 -4.14 -1.39 1.72 0.51 5.44 -4.72 0.82 0.73 -0.93 1.12 -0.53 0.34 -1.41%
2013 4.16 -0.41 2.15 -0.13 3.38 -2.63 -1.16 0.06 0.86 0.65 1.75 -0.60 +8.17%
2014 1.93 0.54 -0.30 1.07 -0.14 1.43 0.79 2.56 -0.72 -0.03 0.92 3.50 +12.09%
2015 4.02 0.41 0.95 -1.91 3.13 -1.69 -1.32 -3.45 0.14 1.56 0.27 -4.00 -2.20%
2016 3.39 -1.96 -2.16 3.87 -0.23 0.74 0.47 -0.03 -1.37 0.20 1.39 0.90 +5.14%
2017 -1.20 1.30 -2.19 1.19 -0.23 0.20 0.78 -0.62 2.26 -0.24 -1.09 -0.36 -0.27%
2018 1.76 -2.29 -0.27 0.23 2.08 -0.15 -3.31 0.59 -1.11 -2.39 -0.60 -1.07 -6.48%
2019 1.08 1.59 0.78 1.09 -1.80 0.32 3.15 2.17 0.38 -3.60 2.53 -1.39 +6.26%
2020 2.11 -1.61 -4.20 1.02 -2.27 3.10 1.41 2.16 2.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 9.16% 8.27% 6.52% 6.47%
Sharpe ratio 0.65 1.56 0.23 0.20 0.27
Best month +3.10% +3.10% +3.10% +3.15% +3.87%
Worst month -4.20% -4.20% -4.20% -4.20% -4.20%
Maximum loss -9.84% -3.78% -9.84% -9.84% -9.84%
Outperformance -2.71% - -4.13% -10.23% -16.19%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced PLN T reinvestment 831.1200 +1.38% +2.38%
C-QUADRAT ARTS TR Balanced PLN V... full reinvestment 105.7100 -0.52% +0.06%
C-QUADRAT ARTS TR Balanced CZK V... full reinvestment 1,065.9000 -1.17% -2.32%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 190.0300 -1.32% -3.27%
C-QUADRAT ARTS TR Balanced CHF T... reinvestment 102.8800 -2.08% -5.35%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 190.3200 -1.27% -3.18%
C-QUADRAT ARTS TR Balanced EUR T reinvestment 184.1100 -1.31% -3.24%

Performance

YTD  
+3.86%
6 Months  
+6.73%
1 Year  
+1.38%
3 Years  
+2.38%
5 Years  
+6.49%
Since start  
+73.12%
Year
2019  
+6.26%
2018
  -6.48%
2017
  -0.27%
2016  
+5.14%
2015
  -2.20%
2014  
+12.09%
2013  
+8.17%
2012
  -1.41%
2011  
+5.79%
 

Dividends

4/30/2018 1.85 PLN
5/2/2016 4.91 PLN
4/30/2015 7.60 PLN
4/30/2014 3.54 PLN
4/30/2013 0.69 PLN
4/27/2012 2.84 PLN
4/29/2011 0.59 PLN
4/30/2009 1.72 PLN
4/30/2008 1.00 PLN