C-QUADRAT ARTS Best Momentum VTA (PLN hedged)/ AT0000A1H682 /
NAV06/06/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.3100PLN | +0.63% | Full reinvestment | Equity Worldwide | Ampega Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -8.37 | 0.13 | 1.09 | 0.20 | -0.36 | 0.30 | 3.36 | 0.34 | -0.35 | 1.23 | -1.53 | 3.82 | -0.66% |
2017 | 0.94 | 0.88 | 1.09 | 1.75 | 2.89 | -2.67 | 0.87 | -1.24 | 2.09 | 3.13 | 0.54 | 0.71 | +11.38% |
2018 | 2.77 | -3.46 | -3.36 | 1.60 | 2.54 | -1.34 | 0.02 | 1.58 | -0.76 | -5.64 | 2.48 | -8.39 | -11.98% |
2019 | 4.96 | 1.92 | 1.36 | 2.23 | -4.32 | 1.11 | 2.68 | -1.50 | 2.11 | -1.35 | 2.07 | 0.39 | +11.95% |
2020 | 0.61 | -4.06 | -16.41 | 6.62 | 0.98 | 1.17 | 4.27 | 5.19 | -2.29 | 0.61 | 10.55 | 2.56 | +7.44% |
2021 | 3.87 | 1.08 | -0.01 | 0.26 | 2.02 | 1.12 | 2.24 | 1.56 | -2.67 | 2.24 | 1.78 | 1.74 | +16.19% |
2022 | -6.12 | 0.87 | 5.86 | 3.08 | -2.27 | -7.43 | 1.48 | -2.49 | -5.94 | 1.26 | 0.07 | -2.60 | -14.13% |
2023 | 6.37 | 2.86 | -3.12 | 1.26 | 0.68 | 2.31 | 1.50 | -1.72 | -0.04 | -3.85 | 3.58 | 2.24 | +12.25% |
2024 | 2.73 | 2.79 | 4.26 | -1.49 | 0.93 | 0.26 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.18% | 7.68% | 7.81% | 10.24% | 11.36% |
Sharpe ratio | 2.51 | 2.40 | 1.05 | 0.05 | 0.27 |
Best month | +4.26% | +4.26% | +4.26% | +6.37% | +10.55% |
Worst month | -1.49% | -1.49% | -3.85% | -7.43% | -16.41% |
Maximum loss | -3.35% | -3.35% | -5.77% | -18.56% | -26.10% |
Outperformance | -2.98% | - | -2.64% | -7.66% | -12.06% |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
C-QUADRAT ARTS Best Momentum EUR... | reinvestment | 115.9400 | +10.90% | +5.38% | |
C-QUADRAT ARTS Best Momentum VTA... | Full reinvestment | 145.3100 | +11.96% | +13.48% | |
C-QUADRAT ARTS Best Momentum VT | Full reinvestment | 301.4100 | +10.33% | +3.32% | |
C-QUADRAT ARTS Best Momentum T (... | reinvestment | 1,171.8000 | +5.69% | -1.41% | |
C-QUADRAT ARTS Best Momentum T | reinvestment | 279.5000 | +10.08% | +3.06% |
Performance
YTD | +9.74% | ||
---|---|---|---|
6 Months | +10.50% | ||
1 Year | +11.96% | ||
3 Years | +13.48% | ||
5 Years | +39.12% | ||
10 Years | - | ||
Since start | +47.31% | ||
Year | |||
2023 | +12.25% | ||
2022 | -14.13% | ||
2021 | +16.19% | ||
2020 | +7.44% | ||
2019 | +11.95% | ||
2018 | -11.98% | ||
2017 | +11.38% | ||
2016 | -0.66% |