Fund: CQASCZ
C-QUADRAT Strategie AMI CZK | |
DE000A1C4DQ3 | |
26-09-2011 | |
Balanced | |
Balanced - Total return - CZK | |
C-QUADRAT Wealth Management AG | |
Impact Asset Management GmbH | |
Carsten Hagedorn | |
CZK | |
100,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.37% | 7.73% | 14.32% | 15.00% | 22.37% | 9.20% | 6.95% | 5.10% | 4.24% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.75% | 8.74% | 5.71% | 3.94% | 2.91% | ||||||
Volatilita od priemernej výkonnosti | 5.03% | 15.42% | 4.89% | 2.49% | 1.92% |
Long | Short | Net | |
---|---|---|---|
Stock | 89.38% | 89.38% | |
Bond | 0.03% | 0.02% | 0.02% |
Other | 0.10% | 0.01% | 0.10% |
Cash | 11.48% | 0.97% | 10.51% |
Aktíva | 5,942 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.39 |
z toho Mng. popl. | 1.95 |
Výk. prémia | |
Trans. popl. | 0.00 |
Dividenda | |
Dividendový výnos | 0.01% |
Rozhodný dátum | 02-01-2018 |
Frekvencia výplaty |
Giant | 28.85% |
Large | 36.31% |
Medium | 21.21% |
Small | 2.43% |
Micro | 0.42% |
P/E | 18.18% |
P/BV | 2.66% |
Basic Materials | 2.73% |
Consumer Cyclical | 8.85% |
Financial Services | 11.53% |
Real Estate | 2.11% |
Consumer Defensive | 5.46% |
Healthcare | 10.10% |
Utilities | 2.29% |
Communication Services | 5.43% |
Energy | 1.96% |
Industrials | 13.53% |
Technology | 25.32% |
Government | 0.01 |
Corporate | 0.15 |
Derivatives | 10.38 |
Výnos do splatnosti p.a. | 1.90 |
Modifikovaná durácia | 0.03 |
AAA | 5.03 |
AA | 26.78 |
A | 68.19 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 59.62% |
Canada | 1.72% |
Latin America | 0.14% |
United Kingdom | 2.93% |
Eurozone | 8.72% |
Europe - ex Euro | 4.70% |
Europe - Emerging | 0.01% |
Africa | |
Middle East | 0.10% |
Japan | 9.43% |
Australasia | 0.76% |
Asia - Developed | 1.10% |
Asia - Emerging | 0.15% |
Emerging Market | 0.29% |
Developed Country | 89.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPM Global Rsrch Enh Eq ESG ETF USD Acc | 12.45% | iShares MSCI World SRI ETF EUR Acc | 11.23% | ||
iShares MSCI USA SRI ETF EUR H Dist | 10.74% | Amundi MSCI Wld SRIClmtNtZrAmbtPABETF€A | 10.33% | ||
UBS ETF S&P 500 ESG A USD Dis | 10.32% | iShares MSCI Wld Val Fac ESG ETF USDAcc | 8.17% | ||
Amundi Euro Liquid Shrt Trm SRI I C | 8.07% | iShares MSCI Europe SRI ETF EUR Acc | 5.36% | ||
Xtrackers MSCI Japan ESG Scr ETF 3C EUR | 5.18% | Xtrackers AI & Big Data ETF 1C | 4.94% |