C-QUADRAT ARTS Total Return Dynamic T (PLN)/ AT0000A06P16 /
| Стоимость чистых активов07.06.2024 | Изменение+2.8400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,014.4600PLN | +0.28% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.95 | 0.32 | 1.15 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.84% | 7.54% | 8.27% | 8.80% | 9.37% |
| Коэффициент Шарпа | 2.96 | 2.92 | 0.44 | -0.33 | 0.21 |
| Лучший месяц | +5.56% | +5.56% | +5.56% | +5.56% | +5.56% |
| Худший месяц | -1.95% | -1.95% | -6.19% | -6.19% | -6.19% |
| Максимальный убыток | -3.34% | -3.34% | -9.14% | -18.76% | -18.76% |
| Outperformance | +3.26% | - | +8.46% | +8.69% | +13.08% |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Dynamic T H | reinvestment | 123.5500 | +12.65% | +9.09% | |
| C-QUADRAT ARTS Total Return Dyna... | reinvestment | 114.3200 | - | - | |
| C-QUADRAT ARTS Total Return Dyna... | reinvestment | 114.8000 | - | - | |
| C-QUADRAT ARTS Total Return Dyna... | Full reinvestment | 257.2100 | +12.17% | +6.99% | |
| C-QUADRAT ARTS Total Return Dyna... | reinvestment | 1,014.4600 | +7.40% | +2.59% | |
| C-QUADRAT ARTS Total Return Dyna... | Full reinvestment | 257.4900 | +12.11% | +7.00% | |
| C-QUADRAT ARTS Total Return Dyna... | reinvestment | 239.8300 | +12.10% | +6.96% |
Результат
| C начала года на сегодняшний день | +10.81% | ||
|---|---|---|---|
| 6 месяцев | +12.12% | ||
| 1 год | +7.40% | ||
| 3 года | +2.59% | ||
| 5 лет | +31.79% | ||
| 10 лет | +42.65% | ||
| С самого начала | +95.43% | ||
| Год | |||
| 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% | ||
Дивиденды
| 30.04.2024 | 0.12 PLN |
| 02.05.2022 | 26.19 PLN |
| 30.04.2021 | 0.35 PLN |
| 30.04.2020 | 2.88 PLN |
| 30.04.2018 | 1.97 PLN |
| 02.05.2016 | 4.15 PLN |
| 30.04.2015 | 8.73 PLN |
| 30.04.2014 | 6.52 PLN |
| 29.04.2011 | 4.14 PLN |
| 30.04.2010 | 1.45 PLN |
| 30.04.2009 | 0.53 PLN |
| 30.04.2008 | 1.87 PLN |
