C-QUADRAT ARTS TR Bond EUR T/  AT0000634720  /

Fonds
NAV2/22/2019 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
176.7900EUR +0.03% 185.6300 / 176.7900EUR reinvestment Bonds Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 0.78 -
2004 1.63 -0.67 1.39 -1.18 -3.08 0.14 0.93 2.17 0.26 0.20 2.04 1.96 +5.79%
2005 -0.08 1.33 -2.94 -0.33 1.84 3.13 -1.10 -0.80 2.39 -2.51 0.73 0.11 +1.57%
2006 1.12 2.49 -1.42 -0.13 -2.70 -0.96 0.64 0.51 0.64 1.07 -0.07 1.61 +2.73%
2007 -0.36 0.46 -1.60 0.82 0.09 -1.44 -0.27 0.27 -0.19 0.91 -1.03 -0.54 -2.88%
2008 0.64 0.08 -0.15 -0.68 0.17 -1.12 -0.25 0.10 -3.51 0.77 0.86 -1.02 -4.12%
2009 -0.95 0.04 -0.08 1.79 7.55 3.07 5.13 2.29 3.79 1.16 0.63 0.86 +28.02%
2010 1.36 0.89 3.41 1.57 -0.96 1.34 -2.32 2.06 -0.45 1.11 -1.62 0.90 +7.39%
2011 0.59 0.96 -0.26 0.75 0.59 -0.44 2.04 -1.11 -0.28 -1.41 -0.63 1.99 +2.75%
2012 0.62 1.10 0.37 -0.50 1.33 -1.36 5.39 -0.52 1.28 1.36 0.87 1.41 +11.79%
2013 0.13 -0.38 0.79 0.74 0.45 -3.05 0.46 -0.03 0.76 1.12 0.51 0.58 +2.04%
2014 0.33 1.30 0.53 0.71 0.90 0.98 0.60 1.67 0.81 0.33 0.92 0.56 +10.08%
2015 5.71 0.89 2.53 -0.93 -0.95 -1.69 -0.44 -2.78 0.10 0.80 0.73 -3.58 +0.06%
2016 -0.88 1.28 0.07 0.67 0.09 0.91 1.20 1.19 -0.17 0.69 -0.78 1.68 +6.08%
2017 0.26 0.87 -0.21 0.48 0.42 -0.08 0.59 0.04 0.15 0.68 -0.14 -0.58 +2.51%
2018 0.12 -1.08 0.08 -0.16 0.84 -0.57 -1.03 0.18 -0.05 -0.67 -0.35 0.11 -2.57%
2019 0.21 1.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.04% 3.12% 2.56% 3.47%
Sharpe ratio 4.45 0.37 0.15 1.13 1.04
Best month +1.57% +1.57% +1.57% +1.68% +5.71%
Worst month +0.11% -0.67% -1.08% -1.08% -3.58%
Maximum loss -1.00% -2.01% -3.36% -4.20% -11.29%
Outperformance +0.09% - +0.51% +6.84% +11.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Bond PLN VA full reinvestment 111.7700 +1.82% +11.64%
C-QUADRAT ARTS TR Bond CZK hd VA full reinvestment 993.3000 +0.55% -
C-QUADRAT ARTS TR Bond EUR T H reinvestment 100.6200 - -
C-QUADRAT ARTS TR Bond PLN T reinvestment 814.1800 +4.16% +6.34%
C-QUADRAT ARTS TR Bond EUR VI full reinvestment 188.2000 +0.14% +7.69%
C-QUADRAT ARTS TR Bond EUR VA full reinvestment 188.0400 +0.15% +7.83%
C-QUADRAT ARTS TR Bond EUR A paying dividend 145.7500 +0.16% +7.72%
C-QUADRAT ARTS TR Bond EUR T reinvestment 176.7900 +0.16% +7.93%

Performance

YTD  
+1.79%
6 Months  
+0.40%
1 Year  
+0.16%
3 Years  
+7.93%
5 Years  
+17.54%
Since start  
+98.04%
Year
2018
  -2.57%
2017  
+2.51%
2016  
+6.08%
2015  
+0.06%
2014  
+10.08%
2013  
+2.04%
2012  
+11.79%
2011  
+2.75%
2010  
+7.39%
 

Dividends

4/30/2018 1.41 EUR
5/2/2017 0.70 EUR
5/2/2016 0.82 EUR
4/30/2015 1.94 EUR
4/30/2014 0.93 EUR
4/30/2013 0.63 EUR
5/2/2012 1.13 EUR
4/30/2012 1.13 EUR
4/29/2011 0.58 EUR
4/30/2010 1.16 EUR
4/30/2009 0.54 EUR
4/30/2008 0.31 EUR
4/30/2007 0.47 EUR
4/28/2006 1.18 EUR
4/29/2005 2.25 EUR
4/30/2004 0.14 EUR