C-QUADRAT ARTS Total Return Bond VTA (PLN)/ AT0000A10TK3 /
NAV2024-05-08 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
880.8000PLN | +0.15% | reinvestment | Bonds Worldwide | Ampega Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | -0.65 | -0.19 | 1.12 | -0.62 | - |
2014 | 2.35 | -0.03 | 0.69 | 1.05 | -0.36 | 1.33 | 0.63 | 3.17 | -0.17 | 1.01 | 0.20 | 3.07 | +13.63% |
2015 | 3.72 | -0.43 | 1.10 | -2.60 | 2.16 | -0.50 | -1.43 | -0.96 | 0.42 | 1.67 | 0.59 | -4.52 | -1.03% |
2016 | 4.74 | -1.16 | -2.40 | 3.93 | 0.05 | 1.49 | -0.15 | 1.04 | -1.29 | 1.18 | 1.45 | 1.03 | +10.13% |
2017 | -1.52 | 0.40 | -2.57 | 0.70 | -0.64 | 1.33 | 0.94 | 0.18 | 1.49 | -1.00 | -1.11 | -1.11 | -2.96% |
2018 | -0.34 | -0.79 | 0.88 | 0.07 | 3.07 | 0.75 | -3.20 | 0.76 | -0.64 | 0.71 | -1.34 | 0.23 | +0.04% |
2019 | 0.07 | 2.37 | 1.60 | 0.55 | -0.04 | 0.06 | 2.60 | 3.44 | -0.83 | -3.52 | 2.13 | -0.85 | +7.63% |
2020 | 1.99 | 0.50 | -3.77 | 1.20 | -2.56 | 1.03 | 0.90 | -0.23 | 2.14 | 2.94 | -1.91 | 3.24 | +5.35% |
2021 | -1.15 | 0.32 | 2.75 | -1.74 | -1.73 | 1.27 | 1.02 | 0.35 | 1.39 | -0.80 | 3.13 | -2.02 | +2.66% |
2022 | -0.81 | -0.85 | 0.97 | 1.67 | -3.08 | 0.98 | 1.89 | -0.12 | 0.83 | -3.42 | -0.81 | -0.18 | -3.06% |
2023 | 3.13 | -0.73 | -3.20 | -1.12 | -1.16 | -1.12 | 0.03 | 0.72 | 3.60 | -4.23 | -1.26 | 2.30 | -3.31% |
2024 | 1.42 | -0.49 | 0.86 | -0.29 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.70% | 4.71% | 6.37% | 7.79% | 7.27% |
Sharpe ratio | 0.37 | 0.24 | -0.53 | -0.57 | -0.36 |
Best month | +2.30% | +2.30% | +3.60% | +3.60% | +3.60% |
Worst month | -0.49% | -1.26% | -4.23% | -4.23% | -4.23% |
Maximum loss | -1.32% | -2.14% | -6.65% | -14.31% | -14.31% |
Outperformance | +0.63% | - | +1.41% | +2.08% | +7.74% |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
C-QUADRAT ARTS TR Bond EUR T H | reinvestment | 109.8100 | +6.91% | +4.81% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 137.0000 | +8.64% | +14.19% | |
C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,198.5800 | +8.69% | +13.44% | |
C-QUADRAT ARTS Total Return Bond... | reinvestment | 880.8000 | +0.47% | -1.78% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 206.3800 | +6.65% | +4.03% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 206.2500 | +6.72% | +4.04% | |
C-QUADRAT ARTS Total Return Bond... | paying dividend | 145.5500 | +6.69% | +4.02% | |
C-QUADRAT ARTS Total Return Bond... | reinvestment | 192.1400 | +6.70% | +4.03% |
Performance
YTD | +1.90% | ||
---|---|---|---|
6 Months | +2.42% | ||
1 Year | +0.47% | ||
3 Years | -1.78% | ||
5 Years | +6.33% | ||
Since start | +34.13% | ||
Year | |||
2023 | -3.31% | ||
2022 | -3.06% | ||
2021 | +2.66% | ||
2020 | +5.35% | ||
2019 | +7.63% | ||
2018 | +0.04% | ||
2017 | -2.96% | ||
2016 | +10.13% | ||
2015 | -1.03% |