Fund: CQATRB

C-QUADRAT ARTS Total Return Balanced VTA
AT0000A08EV6
16-05-2008
Balanced
Balanced - Total return - EUR
C-QUADRAT Wealth Management AG
ARTS Asset Management GmbH
EUR
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 CQATRB EUR BAL-TR-EUR -0.5748% -0.55% 3.97% 0.52 0.51 4.53% 13/23
2019 CQATRB EUR BAL-TR-EUR -0.4977% 7.96% 7.02% 0.55 0.94 -0.46% 16/23
2018 CQATRB EUR BAL-TR-EUR -0.4457% -7.16% -8.87% 0.47 0.62 -4.28% 22/23
2017 CQATRB EUR BAL-TR-EUR -0.4268% 3.56% 5.67% 0.54 0.87 2.61% 4/23
2016 CQATRB EUR BAL-TR-EUR -0.3642% 3.54% 1.10% 0.30 0.29 n.r.
2015 CQATRB EUR BAL-TR-EUR -0.1677% -2.36% 1.02% 0.30 0.33 n.r.
2014 CQATRB EUR BAL-TR-EUR 0.0937% 7.79% 12.92% 0.36 0.41 9.64% 4/33
229.0400
27-03-2024
-0.0262%
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 1.43% 7.53% 9.97% 9.78% 10.58% 2.69% 4.18% 2.50% 2.63% N/A
Priemerná výkonnosť (36 meraní) 0.19% 3.91% 4.27% 2.43% 1.84%
Volatilita od priemernej výkonnosti 2.28% 15.13% 2.73% 1.49% 1.04%
Rozloženie aktív
Long Short Net
Stock 45.15% 45.15%
Bond 51.11% 4.28% 46.83%
Other 5.69% 0.09% 5.60%
Cash 21.57% 19.16% 2.42%
Veľkosť fondu
Aktíva172 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.54
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 20.97%
Large 15.63%
Medium 6.47%
Small 1.40%
Micro 0.11%
P/E15.27%
P/BV2.31%
Sektorové rozloženie
Basic Materials 2.31%
Consumer Cyclical 4.53%
Financial Services 9.81%
Real Estate 1.11%
Consumer Defensive 1.72%
Healthcare 3.79%
Utilities 0.90%
Communication Services 2.92%
Energy 1.81%
Industrials 4.85%
Technology 11.16%
Dlhopisové portfólio
Government 5.09
Bank loans 0.04
Corporate 40.91
Mortgage 1.74
Derivatives 2.02
Výnos do splatnosti p.a.2.87
Modifikovaná durácia3.66
Kreditné rozloženie
AAA 9.11
AA 0.78
A 4.88
BBB 25.57
BB 31.61
B 11.32
Below B 3.54
Not Rated 13.19
Regionálne rozloženie
United States 19.39%
Canada 0.57%
Latin America 0.66%
United Kingdom 1.01%
Eurozone 2.94%
Europe - ex Euro 1.57%
Europe - Emerging 0.29%
Africa 0.45%
Middle East 0.66%
Japan 4.44%
Australasia 0.35%
Asia - Developed 0.75%
Asia - Emerging 11.92%
Emerging Market 13.55%
Developed Country 31.46%
Not Classified
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