Fund: CQABM

C-QUADRAT ARTS Best Momentum VTA
AT0000A08LD9
16-05-2008
Equity
Equity - Global
C-QUADRAT Wealth Management AG
ARTS Asset Management GmbH
Not Disclosed
EUR
100,000
5%
EIC Fund Rating n.r. (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 CQABM USD EQ-GLB 0.3675% 16.69% 17.98% 0.18 0.15 n.r.
2019 CQABM USD EQ-GLB 2.1319% 24.33% 7.49% 0.32 0.33 -1.91% 14/28
2018 CQABM USD EQ-GLB 1.8344% -12.29% -16.96% 0.34 0.38 -13.49% 24/24
2017 CQABM USD EQ-GLB 1.0263% 22.48% 30.43% 0.23 0.48 n.r.
2016 CQABM USD EQ-GLB 0.3901% 7.58% -7.03% 0.42 0.43 -10.53% 43/46
2015 CQABM USD EQ-GLB 0.1342% -14.71% -4.27% 0.21 0.25 n.r.
2014 CQABM USD EQ-GLB 0.0923% 2.42% 3.15% 0.23 0.26 n.r.
302.5000
28-03-2024
-0.0198%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 4.32% 10.18% 11.54% 12.05% 16.13% 2.73% 4.25% 3.67% 3.61% N/A
Priemerná výkonnosť (36 meraní) 0.11% 5.58% 5.02% 3.31% 2.88%
Volatilita od priemernej výkonnosti 5.09% 26.64% 4.74% 3.87% 1.62%
Rozloženie aktív
Long Short Net
Stock 84.17% 0.00% 84.17%
Bond 0.00% 0.00% -0.00%
Other 14.56% 0.02% 14.54%
Cash 1.76% 0.47% 1.29%
Veľkosť fondu
Aktíva53 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.63
 z toho Mng. popl.2.10
Výk. prémia0.56
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplatyročne
Akciové portfólio
Giant 38.38%
Large 27.39%
Medium 14.87%
Small 2.89%
Micro 0.24%
P/E16.27%
P/BV1.86%
Sektorové rozloženie
Basic Materials 2.98%
Consumer Cyclical 7.53%
Financial Services 11.54%
Real Estate 2.74%
Consumer Defensive 3.02%
Healthcare 6.66%
Utilities 1.21%
Communication Services 21.29%
Energy 2.59%
Industrials 9.23%
Technology 15.12%
Dlhopisové portfólio
Government -0.00
Corporate 0.01
Derivatives 1.29
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.31
A 0.78
BBB 0.04
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.87
Regionálne rozloženie
United States 42.59%
Canada 0.73%
Latin America 0.11%
United Kingdom 2.32%
Eurozone 5.34%
Europe - ex Euro 3.30%
Europe - Emerging 0.16%
Africa 0.45%
Middle East 0.48%
Japan 9.15%
Australasia 5.54%
Asia - Developed 3.83%
Asia - Emerging 9.97%
Emerging Market 10.79%
Developed Country 73.19%
Not Classified
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