C-QUADRAT ARTS Total Return Balanced VT (CZK hedged)/ AT0000A139C4 /
| Стоимость чистых активов13.06.2024 | Изменение+2.3201 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,397.5400CZK | +0.17% | Full reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.79 | 0.47 | - |
| 2014 | -0.16 | 1.73 | -0.40 | 0.50 | 0.98 | 1.02 | 0.66 | 1.12 | 0.20 | -0.92 | 1.60 | 1.24 | +7.80% |
| 2015 | 5.28 | 1.46 | 2.14 | -0.23 | 0.21 | -2.95 | -0.41 | -5.24 | -0.30 | 0.70 | 0.36 | -3.21 | -2.56% |
| 2016 | -2.27 | 0.46 | 0.39 | 0.58 | -0.24 | 0.16 | 1.74 | -0.02 | -0.28 | -0.28 | -0.97 | 1.12 | +0.33% |
| 2017 | 0.22 | 1.68 | 0.09 | 0.45 | 0.68 | -1.28 | 0.27 | -0.88 | 0.76 | 1.46 | -0.16 | -0.11 | +3.20% |
| 2018 | 2.15 | -2.62 | -1.05 | 0.01 | -0.13 | -1.51 | -1.18 | 0.03 | -0.43 | -3.65 | 0.52 | -1.32 | -8.90% |
| 2019 | 1.33 | 1.05 | 1.22 | 1.32 | -1.53 | 1.30 | 2.19 | 0.11 | 0.88 | -0.76 | 1.22 | 0.10 | +8.69% |
| 2020 | 1.34 | -2.10 | -9.41 | 1.13 | 0.16 | 2.64 | 2.40 | 2.72 | -0.47 | 0.11 | 4.69 | 1.82 | +4.39% |
| 2021 | 2.13 | 2.18 | 0.65 | 1.18 | 0.89 | 1.06 | 0.13 | 1.45 | -1.27 | 0.42 | 1.05 | 1.02 | +11.41% |
| 2022 | -1.67 | -0.10 | 1.29 | 1.78 | -1.22 | -0.68 | 0.90 | -0.69 | -1.33 | 0.17 | 0.36 | -0.56 | -1.81% |
| 2023 | 2.34 | 0.49 | -2.31 | 0.91 | -0.14 | 0.52 | 1.59 | -0.85 | -0.64 | -1.41 | 1.82 | 2.52 | +4.81% |
| 2024 | 2.63 | 2.28 | 1.82 | -1.40 | 1.21 | 0.48 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.98% | 3.81% | 3.59% | 3.79% | 4.88% |
| Коэффициент Шарпа | 3.27 | 3.54 | 1.82 | 0.15 | 0.47 |
| Лучший месяц | +2.63% | +2.63% | +2.63% | +2.63% | +4.69% |
| Худший месяц | -1.40% | -1.40% | -1.41% | -2.31% | -9.41% |
| Максимальный убыток | -2.17% | -2.17% | -3.03% | -4.01% | -14.71% |
| Outperformance | +6.83% | - | +11.39% | +7.27% | +6.45% |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Balanced EUR T... | reinvestment | 116.5100 | +10.07% | +6.72% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 138.9200 | +11.14% | +15.14% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 1,397.5400 | +10.28% | +13.53% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 229.0000 | +9.47% | +4.67% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 931.6400 | +7.04% | +0.99% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 116.5800 | +7.08% | +0.44% | |
| C-QUADRAT ARTS Total Return Bala... | Full reinvestment | 229.5900 | +9.35% | +4.82% | |
| C-QUADRAT ARTS Total Return Bala... | reinvestment | 218.1700 | +9.36% | +4.81% |
Результат
| C начала года на сегодняшний день | +7.17% | ||
|---|---|---|---|
| 6 месяцев | +8.26% | ||
| 1 год | +10.28% | ||
| 3 года | +13.53% | ||
| 5 лет | +34.10% | ||
| 10 лет | +33.45% | ||
| С самого начала | +40.16% | ||
| Год | |||
| 2023 | +4.81% | ||
| 2022 | -1.81% | ||
| 2021 | +11.41% | ||
| 2020 | +4.39% | ||
| 2019 | +8.69% | ||
| 2018 | -8.90% | ||
| 2017 | +3.20% | ||
| 2016 | +0.33% | ||
| 2015 | -2.56% | ||
