C-QUADRAT ARTS TR Dynamic T PLN/ AT0000A06P16 /
NAV2024-04-26 | Chg.-9.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
992.3100PLN | -0.93% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | -0.95 | -3.91 | -0.55 | - |
2008 | -3.75 | -1.87 | -1.65 | -2.02 | -0.98 | -3.18 | -4.87 | 5.38 | -0.26 | 5.36 | 5.93 | 5.14 | +2.38% |
2009 | 4.56 | 6.29 | -0.45 | -5.94 | 13.82 | 0.42 | -2.76 | 0.05 | 5.94 | -1.60 | -0.35 | 3.98 | +24.98% |
2010 | -3.44 | -0.31 | 1.90 | 2.35 | 2.26 | 3.58 | -7.18 | 1.24 | -0.36 | 0.35 | 3.73 | 2.11 | +5.84% |
2011 | -5.01 | 1.65 | -1.22 | -2.27 | 0.05 | -2.08 | 0.33 | -2.38 | 6.78 | -1.80 | 2.13 | 0.13 | -4.10% |
2012 | -4.14 | -0.83 | 2.21 | 0.59 | 3.41 | -4.11 | 0.23 | 0.33 | -1.54 | 0.08 | -0.41 | -0.11 | -4.46% |
2013 | 5.43 | 0.64 | 3.71 | -0.82 | 4.25 | -4.19 | 0.04 | 0.13 | 1.89 | 0.84 | 1.90 | -1.32 | +12.84% |
2014 | 1.26 | 1.17 | -0.99 | 0.85 | 0.68 | 1.29 | 1.65 | 2.21 | -1.24 | -1.18 | 1.64 | 3.00 | +10.76% |
2015 | 3.83 | 0.81 | 0.86 | -1.25 | 3.29 | -2.95 | -0.13 | -5.52 | -0.75 | 2.19 | 0.80 | -3.43 | -2.66% |
2016 | 2.70 | -2.02 | -1.47 | 2.66 | 0.14 | -0.45 | 1.21 | -0.52 | -0.72 | -0.19 | 1.04 | 0.70 | +3.00% |
2017 | -0.25 | 1.86 | -1.98 | 2.40 | 1.02 | -0.69 | 0.98 | -1.06 | 3.31 | 1.01 | -0.56 | 0.53 | +6.63% |
2018 | 3.60 | -3.80 | -1.55 | 0.80 | 2.75 | -0.84 | -2.71 | 1.24 | -1.02 | -3.79 | 0.39 | -2.27 | -7.28% |
2019 | 0.64 | 1.11 | 1.18 | 1.41 | -2.94 | 0.91 | 4.21 | 1.09 | 1.52 | -3.56 | 3.56 | -1.40 | +7.70% |
2020 | 2.17 | -4.33 | -6.01 | 1.47 | -1.23 | 3.76 | 1.39 | 4.23 | 1.97 | 1.28 | 4.00 | 4.41 | +13.24% |
2021 | 3.39 | 0.80 | 2.81 | 0.12 | -1.03 | 1.90 | 1.44 | 1.73 | -0.82 | 2.12 | 2.23 | 0.00 | +15.61% |
2022 | -5.96 | 0.08 | 1.23 | 3.83 | -3.81 | 0.58 | 1.88 | -2.14 | 1.38 | -3.18 | -0.45 | -2.26 | -8.86% |
2023 | 2.42 | 1.16 | -3.64 | -0.70 | -1.47 | -2.13 | 1.00 | -0.36 | 2.00 | -6.19 | -0.30 | 2.39 | -6.03% |
2024 | 5.56 | 2.33 | 3.10 | -2.69 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.52% | 7.75% | 8.55% | 8.89% | 9.39% |
Sharpe ratio | 2.96 | 2.36 | -0.25 | -0.40 | 0.09 |
Best month | +5.56% | +5.56% | +5.56% | +5.56% | +5.56% |
Worst month | -2.69% | -6.19% | -6.19% | -6.19% | -6.19% |
Maximum loss | -3.34% | -3.34% | -9.14% | -18.76% | -18.76% |
Outperformance | +3.26% | - | +8.46% | +8.69% | +13.08% |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
C-QUADRAT ARTS TR Dynamic T H | reinvestment | 120.6900 | +9.35% | +9.30% | |
C-QUADRAT ARTS TR Dynamic (THH)I... | reinvestment | 110.8600 | - | - | |
C-QUADRAT ARTS TR Dynamic (THH)I... | reinvestment | 111.2300 | - | - | |
C-QUADRAT ARTS TR Dynamic VA | Full reinvestment | 249.2100 | +7.88% | +6.25% | |
C-QUADRAT ARTS TR Dynamic T PLN | reinvestment | 992.3100 | +1.75% | +1.07% | |
C-QUADRAT ARTS TR Dynamic VI | Full reinvestment | 249.4600 | +7.82% | +6.25% | |
C-QUADRAT ARTS TR Dynamic T | reinvestment | 232.3800 | +7.81% | +6.21% |
Performance
YTD | +8.37% | ||
---|---|---|---|
6 Months | +10.44% | ||
1 Year | +1.75% | ||
3 Years | +1.07% | ||
5 Years | +25.76% | ||
Since start | +91.14% | ||
Year | |||
2023 | -6.03% | ||
2022 | -8.86% | ||
2021 | +15.61% | ||
2020 | +13.24% | ||
2019 | +7.70% | ||
2018 | -7.28% | ||
2017 | +6.63% | ||
2016 | +3.00% | ||
2015 | -2.66% |
Dividends
2022-05-02 | 26.19 PLN |
2021-04-30 | 0.35 PLN |
2020-04-30 | 2.88 PLN |
2018-04-30 | 1.97 PLN |
2016-05-02 | 4.15 PLN |
2015-04-30 | 8.73 PLN |
2014-04-30 | 6.52 PLN |
2011-04-29 | 4.14 PLN |
2010-04-30 | 1.45 PLN |
2009-04-30 | 0.53 PLN |
2008-04-30 | 1.87 PLN |