C-QUADRAT ARTS TR Bd.(PLN) T/  AT0000A10TK3  /

Fonds
NAV11/21/2017 Chg.-1.2200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
803.8600PLN -0.15% 844.0600 / 803.8600PLN reinvestment Bonds Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - -0.65 -0.19 1.12 -0.62 -
2014 2.35 -0.03 0.69 1.05 -0.36 1.33 0.63 3.17 -0.17 1.01 0.20 3.07 +13.63%
2015 3.72 -0.43 1.10 -2.60 2.16 -0.50 -1.43 -0.96 0.42 1.67 0.59 -4.52 -1.03%
2016 4.74 -1.16 -2.40 3.93 0.05 1.49 -0.15 1.04 -1.29 1.18 1.45 1.03 +10.13%
2017 -1.52 0.40 -2.57 0.70 -0.64 1.33 0.94 0.18 1.49 -1.00 -0.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.74% 4.61% 6.78% -%
Sharpe ratio -0.29 0.89 -0.07 0.56 -
Best month +1.49% +1.49% +1.49% +4.74% +4.74%
Worst month -2.57% -1.00% -2.57% -4.52% -4.52%
Maximum loss -4.00% -1.85% -4.25% -8.05% -
Outperformance +2.52% - +3.13% +7.04% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Bd.(PLN) VA full reinvestment 110.7300 +5.69% -
C-QUADRAT ARTS TR Bd.(PLN) T reinvestment 803.8600 -0.63% +10.78%
C-QUADRAT ARTS TR Bd.(EUR) VI full reinvestment 190.4700 +4.56% +10.54%
C-QUADRAT ARTS TR Bd.(EUR) VA full reinvestment 190.2800 +4.69% +10.53%
C-QUADRAT ARTS TR Bd.(EUR) T reinvestment 180.3100 +4.71% +10.70%
C-QUADRAT ARTS TR Bd.(EUR) A paying dividend 148.9900 +4.57% +10.49%

Performance

YTD
  -1.48%
6 Months  
+1.93%
1 Year
  -0.63%
3 Years  
+10.78%
5 Years     -
Since start  
+22.41%
Year
2016  
+10.13%
2015
  -1.03%
2014  
+13.63%