Fund: CQAGAR

C-QUADRAT ARTS Total Return Value Invest Protect VT
AT0000A03K55
11-12-2006
Balanced
Balanced - balanced - EUR
C-QUADRAT Wealth Management AG
ARTS Asset Management GmbH
EUR
100
5%
 
EIC Fund Rating (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 CQAGAR EUR BAL-BAL-EUR -0.5748% 1.68% -4.86% 0.55 0.22 -4.77% 11/11
2019 CQAGAR EUR BAL-BAL-EUR -0.4977% 12.29% 2.47% 0.29 0.20 NR n.r.
2018 CQAGAR EUR BAL-BAL-EUR -0.4457% -7.51% -4.59% 0.32 0.19 -2.84% 9/11
2017 CQAGAR EUR BAL-BAL-EUR -0.4268% 4.08% 2.84% 0.22 0.15 n.r.
2016 EUR BAL-BAL-EUR -0.3642% 3.54% -2.20% 0.22 0.11 n.r.
2015 EUR BAL-BAL-EUR -0.1677% -0.35% 1.02% 0.25 0.22 n.r.
133.2100
19-04-2024
0.0601%
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 -0.68% 2.71% 6.04% 4.68% 5.47% 1.06% 0.62% 0.16% 0.71% N/A
Priemerná výkonnosť (36 meraní) 0.14% 1.20% 0.41% -0.28% -0.38%
Volatilita od priemernej výkonnosti 1.74% 6.55% 1.19% 0.82% 0.83%
Rozloženie aktív
Long Short Net
Stock 27.80% 27.80%
Bond 67.25% 4.13% 63.12%
Other 7.36% 0.30% 7.06%
Cash 30.67% 28.66% 2.01%
Veľkosť fondu
Aktíva855 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.37
 z toho Mng. popl.1.95
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 12.36%
Large 10.37%
Medium 4.34%
Small 0.60%
Micro 0.08%
P/E16.95%
P/BV2.52%
Sektorové rozloženie
Basic Materials 0.63%
Consumer Cyclical 2.46%
Financial Services 7.11%
Real Estate 0.40%
Consumer Defensive 1.15%
Healthcare 2.72%
Utilities 0.44%
Communication Services 1.32%
Energy 1.03%
Industrials 5.03%
Technology 5.48%
Dlhopisové portfólio
Government 7.81
Bank loans 0.34
Corporate 54.32
Mortgage 1.52
Derivatives 1.63
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.17
AA -0.00
A 0.66
BBB 5.91
BB 12.65
B 5.88
Below B 2.81
Not Rated 71.92
Regionálne rozloženie
United States 13.99%
Canada 0.53%
Latin America 0.13%
United Kingdom 1.03%
Eurozone 5.67%
Europe - ex Euro 1.50%
Europe - Emerging 0.08%
Africa 0.04%
Middle East 0.45%
Japan 1.64%
Australasia 0.29%
Asia - Developed 0.94%
Asia - Emerging 1.49%
Emerging Market 1.94%
Developed Country 25.83%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Man GLG GlInGd Opports I H EUR Acc 9.42% La Française Sub Debt C 8.98%
Wellington Euro HY Bond EUR S Ac 7.94% Amundi Fds Em Mkts S/T Bd I2 EUR H C 6.2%
Nordea 1 - European Fincl Dbt BI EUR 6.08% Man GLG Hi Yld Opps I EUR Acc 6.02%
Nordea 1 - European High Yld Bd BI EUR 5.15% T. Rowe Price Eurp HiYld Bd Q EUR 5.05%
Apollo New World T 3.46% JPM Global Focus I (acc) EUR 3.33%