Fund: CQATAR

C-QUADRAT Absolute Return ESG VTIA
AT0000497698
05-09-2005
Balanced
Balanced - balanced - EUR
C-QUADRAT Wealth Management AG
Impact Asset Management GmbH
Günther Kastner
EUR
100
3%
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 CQATAR EUR BAL-BAL-EUR -0.5748% 1.68% -1.88% 0.47 0.44 -2.31% 7/11
2019 CQATAR EUR BAL-BAL-EUR -0.4977% 12.29% 9.51% 0.26 0.26 NR n.r.
2018 CQATAR EUR BAL-BAL-EUR -0.4457% -7.51% -4.84% 0.45 0.42 -1.42% 8/11
2017 CQATAR EUR BAL-BAL-EUR -0.4268% 4.08% 0.36% 0.25 0.22 n.r.
2016 CQATAR EUR BAL-BAL-EUR -0.3642% 7.81% -1.55% 0.16 0.07 n.r.
2015 CQATAR EUR BAL-BAL-EUR -0.1677% 0.33% 0.81% 0.29 0.16 n.r.
2014 CQATAR EUR BAL-BAL-EUR 0.0937% 6.15% 5.28% 0.19 0.10 n.r.
12.5800
28-03-2024
0.3190%
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 1.29% 3.20% 9.68% 8.45% 9.39% 0.45% 0.52% 0.33% 0.57% N/A
Priemerná výkonnosť (36 meraní) -0.01% -1.88% -0.73% -0.28% -0.42%
Volatilita od priemernej výkonnosti 2.88% 9.73% 3.86% 1.24% 1.34%
Rozloženie aktív
Long Short Net
Stock 33.54% 33.54%
Bond 62.10% 62.10%
Other
Cash 4.35% 4.35%
Veľkosť fondu
Aktíva83 mil.
Počet akcíí41
Počet dlhopisov21
Nákladovosť fondu
Priebež. popl.1.73
 z toho Mng. popl.1.54
Výk. prémia
Trans. popl.0.15
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplatyročne
Akciové portfólio
Giant 20.38%
Large 12.62%
Medium 0.54%
Small 0.00%
Micro 0.00%
P/E25.02%
P/BV5.28%
Sektorové rozloženie
Basic Materials 0.84%
Consumer Cyclical 3.88%
Financial Services 6.05%
Real Estate 0.67%
Consumer Defensive 1.23%
Healthcare 5.63%
Communication Services 2.84%
Industrials 2.07%
Technology 10.34%
Dlhopisové portfólio
Government 27.29
Corporate 34.81
Derivatives 4.35
Výnos do splatnosti p.a.3.22
Modifikovaná durácia5.42
Kreditné rozloženie
AAA 17.80
AA 16.44
A 47.27
BBB 18.49
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 22.96%
Canada
Latin America 0.58%
United Kingdom 0.69%
Eurozone 6.24%
Europe - ex Euro 1.12%
Europe - Emerging
Africa
Middle East
Japan 1.29%
Australasia
Asia - Developed 0.65%
Asia - Emerging
Emerging Market 0.58%
Developed Country 32.96%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Austria (Republic of) 0.75% 7.83% Germany (Federal Republic Of) 0% 4.93%
Germany (Federal Republic Of) 0% 4.29% Spain (Kingdom of) 0.5% 4.23%
Spain (Kingdom of) 0.8% 4.14% TERNA - Rete Elettrica Nazionale S.p.A. 3.875% 2.82%
Credit Agricole S.A. 0.375% 2.6% Schneider Electric SE 1% 2.58%
Texas Instruments Incorporated 2.25% 2.58% TSMC Global Ltd. 2.25% 2.43%