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%
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 CQASCZ CZK BAL-TR-CZK 0.7659% -5.14% -7.43% 0.76 1.51 0.74% 5/6
2019 CQASCZ CZK BAL-TR-CZK 1.9165% 11.00% 24.22% 0.87 2.84 -3.51% 6/6
2018 CQASCZ CZK BAL-TR-CZK 1.0591% -7.56% -11.73% 0.73 2.37 7.60% 2/7
2017 CQASCZ CZK BAL-TR-CZK 0.2178% 2.63% 4.32% 0.82 2.96 -3.05% 7/7
2016 CQASCZ CZK BAL-TR-CZK 0.1300% -0.22% -0.38% 0.67 3.61 0.75% 5/11
2015 CQASCZ CZK BAL-TR-CZK 0.1454% -0.07% -1.78% 0.44 1.56 2.79% 2/13
2014 CQASCZ CZK BAL-TR-CZK 0.0500% 2.83% 14.69% 0.41 1.30 11.03% 1/12
1,732.2600
28-03-2024
0.4226%
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 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%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva5,942 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.39
 z toho Mng. popl.1.95
Výk. prémia
Trans. popl.0.00
Výnosovosť fondu
Dividenda
Dividendový výnos0.01%
Rozhodný dátum02-01-2018
Frekvencia výplaty
Akciové portfólio
Giant 28.85%
Large 36.31%
Medium 21.21%
Small 2.43%
Micro 0.42%
P/E18.18%
P/BV2.66%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 0.01
Corporate 0.15
Derivatives 10.38
Výnos do splatnosti p.a.1.90
Modifikovaná durácia0.03
Kreditné rozloženie
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
Regionálne rozloženie
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
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