C-QUADRAT ARTS TR Balanced PLN VA/  AT0000A1H6A3  /

Fonds
NAV6/26/2019 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.9500PLN -0.01% 109.1500 / 103.9500PLN full reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -2.06 0.58 0.42 0.77 -0.11 0.28 1.63 0.15 -0.14 -0.15 -0.90 1.54 +1.98%
2017 0.56 1.56 -0.40 1.01 0.74 -1.04 0.54 -0.74 1.00 1.39 0.00 0.28 +4.96%
2018 1.99 -2.47 -0.91 0.14 0.03 -1.41 -1.00 0.13 -0.38 -3.58 0.54 -1.07 -7.82%
2019 1.38 1.07 1.24 1.34 -1.55 1.75 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.72% 4.02% 3.97% -%
Sharpe ratio 3.10 2.96 0.11 0.42 -
Best month +1.75% +1.75% +1.75% +1.99% -
Worst month -1.55% -1.55% -3.58% -3.58% -
Maximum loss -2.42% -2.42% -5.53% -9.97% -
Outperformance -1.53% - +0.72% -0.54% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced PLN T reinvestment 779.9000 -3.43% -2.42%
C-QUADRAT ARTS TR Balanced PLN V... full reinvestment 103.9500 +0.11% +3.97%
C-QUADRAT ARTS TR Balanced CZK V full reinvestment 1,054.9301 -0.63% +0.13%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 189.1900 -1.47% +1.79%
C-QUADRAT ARTS TR Balanced CHF T reinvestment 103.4300 -1.86% -0.32%
C-QUADRAT ARTS TR Balanced EUR V... full reinvestment 189.3600 -1.45% +1.94%
C-QUADRAT ARTS TR Balanced EUR T reinvestment 183.2700 -1.46% +1.93%

Performance

YTD  
+5.30%
6 Months  
+5.16%
1 Year  
+0.11%
3 Years  
+3.97%
5 Years     -
Since start  
+4.61%
Year
2018
  -7.82%
2017  
+4.96%
2016  
+1.98%