C-QUADRAT ARTS Total Return Balanced T (PLN)/ AT0000A06P08 /
Стоимость чистых активов17.06.2024 | Изменение+4.7900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
939.3200PLN | +0.51% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | -1.55 | -1.20 | -1.19 | - |
2008 | -1.83 | -2.25 | -0.92 | -2.16 | -1.65 | -1.82 | -4.44 | 4.12 | -2.71 | 9.03 | 5.98 | 7.55 | +8.05% |
2009 | 3.18 | 6.68 | 0.04 | -4.87 | 10.64 | 1.54 | -2.63 | -1.30 | 5.99 | -0.21 | -1.23 | 2.36 | +20.94% |
2010 | -2.48 | -0.15 | 0.61 | 2.21 | 2.04 | 3.21 | -5.42 | 1.16 | -0.79 | 0.00 | 3.02 | -0.14 | +2.98% |
2011 | -2.89 | 1.56 | 0.59 | -1.85 | 0.34 | -0.79 | 1.54 | 0.55 | 6.61 | -2.37 | 2.40 | 0.31 | +5.79% |
2012 | -4.14 | -1.39 | 1.72 | 0.51 | 5.44 | -4.72 | 0.82 | 0.73 | -0.93 | 1.12 | -0.53 | 0.34 | -1.41% |
2013 | 4.16 | -0.41 | 2.15 | -0.13 | 3.38 | -2.63 | -1.16 | 0.06 | 0.86 | 0.65 | 1.75 | -0.60 | +8.17% |
2014 | 1.93 | 0.54 | -0.30 | 1.07 | -0.14 | 1.43 | 0.79 | 2.56 | -0.72 | -0.03 | 0.92 | 3.50 | +12.09% |
2015 | 4.02 | 0.41 | 0.95 | -1.91 | 3.13 | -1.69 | -1.32 | -3.45 | 0.14 | 1.56 | 0.27 | -4.00 | -2.20% |
2016 | 3.39 | -1.96 | -2.16 | 3.87 | -0.23 | 0.74 | 0.47 | -0.03 | -1.37 | 0.20 | 1.39 | 0.90 | +5.14% |
2017 | -1.20 | 1.30 | -2.19 | 1.19 | -0.23 | 0.20 | 0.78 | -0.62 | 2.26 | -0.24 | -1.09 | -0.36 | -0.27% |
2018 | 1.76 | -2.29 | -0.27 | 0.23 | 2.08 | -0.15 | -3.31 | 0.59 | -1.11 | -2.39 | -0.60 | -1.07 | -6.48% |
2019 | 1.08 | 1.59 | 0.78 | 1.09 | -1.80 | 0.32 | 3.15 | 2.17 | 0.38 | -3.60 | 2.53 | -1.39 | +6.26% |
2020 | 2.11 | -1.61 | -4.20 | 1.02 | -2.27 | 3.10 | 1.41 | 2.16 | 2.59 | 2.03 | 1.25 | 3.71 | +11.54% |
2021 | 0.72 | 1.22 | 3.26 | -0.61 | -0.77 | 1.82 | 1.25 | 1.17 | 0.22 | 0.08 | 2.09 | -1.12 | +9.65% |
2022 | -2.00 | 0.35 | 1.15 | 2.62 | -3.90 | 0.71 | 2.35 | -2.06 | 0.99 | -3.28 | -0.85 | -0.90 | -4.94% |
2023 | 2.69 | 0.17 | -3.36 | -1.36 | -1.42 | -1.83 | 0.66 | 0.13 | 2.85 | -5.45 | -0.93 | 2.32 | -5.72% |
2024 | 3.66 | 1.58 | 1.78 | -1.31 | 0.35 | 2.54 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.78% | 5.66% | 6.68% | 7.76% | 7.66% |
Коэффициент Шарпа | 2.88 | 2.92 | 0.52 | -0.42 | 0.07 |
Лучший месяц | +3.66% | +3.66% | +3.66% | +3.66% | +3.71% |
Худший месяц | -1.31% | -1.31% | -5.45% | -5.45% | -5.45% |
Максимальный убыток | -2.19% | -2.19% | -8.18% | -18.30% | -18.30% |
Outperformance | +0.41% | - | +2.25% | +1.24% | -3.86% |
Все котировки в PLN
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
C-QUADRAT ARTS TR Balanced EUR T... | reinvestment | 116.6200 | +9.72% | +6.83% | |
C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 139.8500 | +11.51% | +15.97% | |
C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 1,395.6500 | +9.77% | +13.43% | |
C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 229.2800 | +9.16% | +4.80% | |
C-QUADRAT ARTS Total Return Bala... | reinvestment | 939.3200 | +7.13% | +1.35% | |
C-QUADRAT ARTS Total Return Bala... | reinvestment | 116.3200 | +6.59% | +0.27% | |
C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 229.2000 | +8.85% | +4.70% | |
C-QUADRAT ARTS Total Return Bala... | reinvestment | 217.8000 | +8.84% | +4.69% |
Результат
C начала года на сегодняшний день | +8.85% | ||
---|---|---|---|
6 месяцев | +9.58% | ||
1 год | +7.13% | ||
3 года | +1.35% | ||
5 лет | +23.17% | ||
10 лет | +30.78% | ||
С самого начала | +98.87% | ||
Год | |||
2023 | -5.72% | ||
2022 | -4.94% | ||
2021 | +9.65% | ||
2020 | +11.54% | ||
2019 | +6.26% | ||
2018 | -6.48% | ||
2017 | -0.27% | ||
2016 | +5.14% | ||
2015 | -2.20% |
Дивиденды
30.04.2024 | 0.17 PLN |
02.05.2022 | 15.88 PLN |
30.04.2018 | 1.85 PLN |
02.05.2016 | 4.91 PLN |
30.04.2015 | 7.60 PLN |
30.04.2014 | 3.54 PLN |
30.04.2013 | 0.69 PLN |
27.04.2012 | 2.84 PLN |
29.04.2011 | 0.59 PLN |
30.04.2009 | 1.72 PLN |
30.04.2008 | 1.00 PLN |