C-QUADRAT ARTS TR Flexible T PLN/  DE000A1JRP71  /

Fonds
NAV7/1/2022 Chg.-0.0780 Type of yield Investment Focus Investment company
167.4350PLN -0.05% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 3.76 -1.27 0.74 -0.39 0.64 0.85 -
2013 3.03 1.52 2.80 1.00 0.46 -4.80 2.21 -0.56 2.51 2.84 1.30 -0.10 +12.62%
2014 -0.13 2.94 -0.13 0.81 1.73 0.90 1.57 0.81 -0.07 -2.14 0.25 1.49 +8.24%
2015 5.38 2.81 1.97 -0.26 1.60 -3.50 0.77 -6.35 -1.94 1.95 0.74 -1.65 +0.99%
2016 -3.65 0.78 0.42 0.57 -0.70 -0.85 2.50 -0.07 0.18 0.31 -1.39 1.22 -0.81%
2017 1.33 2.33 0.68 1.81 1.45 -1.21 0.73 -0.76 1.84 1.83 0.38 0.66 +11.57%
2018 3.72 -3.21 -2.10 1.18 -0.11 -2.00 -0.17 0.71 -0.45 -5.51 1.67 -2.66 -8.89%
2019 0.95 0.55 1.12 2.57 -4.10 1.54 3.23 -0.56 2.41 -0.55 1.94 0.66 +9.99%
2020 0.12 -4.43 -10.83 1.39 -0.38 4.37 1.60 5.54 -0.66 -0.18 7.62 2.16 +5.17%
2021 4.41 1.93 0.46 2.11 1.70 1.49 0.32 2.14 -1.72 2.17 1.19 1.69 +19.30%
2022 -5.76 0.06 2.23 2.90 -2.16 -1.22 -0.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.52% 7.10% 9.12% 7.92%
Sharpe ratio -1.25 -1.29 0.24 0.98 0.64
Best month +2.90% +2.90% +2.90% +7.62% +7.62%
Worst month -5.76% -5.76% -5.76% -10.83% -10.83%
Maximum loss -6.87% -6.87% -7.10% -18.47% -18.80%
Outperformance +7.88% - +11.36% +6.25% +13.53%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Flexible T PLN reinvestment 167.4350 +1.50% +28.64%
C-QUADRAT ARTS TR Flexible T reinvestment 118.6380 -0.84% +27.67%
C-QUADRAT ARTS TR Flexible H EUR reinvestment 119.4870 -0.45% -
C-QUADRAT ARTS TR Flexible A paying dividend 124.6900 -1.15% +23.89%
C-QUADRAT ARTS TR Flexible T reinvestment 133.8010 -1.11% +23.76%

Performance

YTD
  -4.18%
6 Months
  -4.31%
1 Year  
+1.50%
3 Years  
+28.64%
5 Years  
+26.71%
Since start  
+67.44%
Year
2021  
+19.30%
2020  
+5.17%
2019  
+9.99%
2018
  -8.89%
2017  
+11.57%
2016
  -0.81%
2015  
+0.99%
2014  
+8.24%
2013  
+12.62%
 

Dividends

1/2/2018 0.00 PLN