C-QUADRAT ARTS Total Return Balanced VTA (PLN hedged)/  AT0000A1H6A3  /

Fonds
NAV5/29/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
137.5900PLN -0.05% Full reinvestment Mixed Fund Worldwide Ampega Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -2.06 0.58 0.42 0.77 -0.11 0.28 1.63 0.15 -0.14 -0.15 -0.90 1.54 +1.98%
2017 0.56 1.56 -0.40 1.01 0.74 -1.04 0.54 -0.74 1.00 1.39 0.00 0.28 +4.96%
2018 1.99 -2.47 -0.91 0.14 0.03 -1.41 -1.00 0.13 -0.38 -3.58 0.54 -1.07 -7.82%
2019 1.38 1.07 1.24 1.34 -1.55 1.29 2.16 0.09 0.88 -0.68 1.20 0.34 +9.05%
2020 1.36 -2.13 -9.20 1.20 0.14 2.71 2.43 2.71 -0.48 0.16 4.44 1.60 +4.33%
2021 1.84 1.80 0.59 1.17 0.87 1.05 0.12 1.44 -1.34 0.40 1.18 1.00 +10.55%
2022 -1.89 -0.19 1.20 1.83 -1.14 -0.67 0.93 -0.55 -1.25 0.32 0.43 -0.20 -1.24%
2023 2.37 0.46 -2.28 0.92 -0.15 0.61 1.54 -0.80 -0.60 -1.38 1.69 2.53 +4.89%
2024 2.57 2.18 1.83 -1.44 1.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 3.73% 3.57% 3.78% 4.78%
Sharpe ratio 3.57 4.52 2.07 0.27 0.48
Best month +2.57% +2.57% +2.57% +2.57% +4.44%
Worst month -1.44% -1.44% -1.44% -2.28% -9.20%
Maximum loss -2.21% -2.21% -2.92% -3.90% -14.09%
Outperformance +0.81% - -0.32% -2.27% -6.41%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Balanced EUR T... reinvestment 116.6100 +10.72% +8.16%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 137.5900 +11.17% +15.11%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 1,396.9600 +11.29% +14.55%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 229.3200 +10.16% +6.11%
C-QUADRAT ARTS Total Return Bala... reinvestment 915.7700 +4.18% +0.44%
C-QUADRAT ARTS Total Return Bala... reinvestment 116.6900 +7.96% +1.54%
C-QUADRAT ARTS Total Return Bala... Full reinvestment 229.4900 +10.11% +5.77%
C-QUADRAT ARTS Total Return Bala... reinvestment 218.0800 +10.11% +5.76%

Performance

YTD  
+6.98%
6 Months  
+9.76%
1 Year  
+11.17%
3 Years  
+15.11%
5 Years  
+34.58%
10 Years     -
Since start  
+38.46%
Year
2023  
+4.89%
2022
  -1.24%
2021  
+10.55%
2020  
+4.33%
2019  
+9.05%
2018
  -7.82%
2017  
+4.96%
2016  
+1.98%