Fund: CQATRB

Name	C-QUADRAT ARTS Total Return Balanced VTA
ISIN	AT0000A08EV6
	16-05-2008
Fund type	Balanced
Category	Balanced - Total return - EUR
Fund issuer	C-QUADRAT Wealth Management AG
	ARTS Asset Management GmbH

Currency	EUR
Investment (min)	100,000
Sale fee (max)	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

NAV	229.5000
Day	22-05-2024
Daily change %	-0.0044%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.40%	2.75%	10.40%	10.57%	9.09%	2.19%	4.24%	2.34%	2.53%	N/A
Priemerná výkonnosť (36 meraní)	0.14%				3.22%	4.23%	2.49%	1.82%
Volatilita od priemernej výkonnosti	2.34%				13.54%	2.82%	1.59%	0.98%

Rozloženie aktív
	Long	Short	Net
Stock	37.46%	0.03%	37.43%
Bond	50.23%	3.29%	46.93%
Other	7.92%	0.13%	7.79%
Cash	29.78%	21.93%	7.85%

Veľkosť fondu
Aktíva	171 mil.
Počet akcíí	0
Počet dlhopisov	0

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	14.76%
Large	14.31%
Medium	6.86%
Small	1.29%
Micro	0.10%

P/E	14.61%
P/BV	2.14%

Sektorové rozloženie
Basic Materials	1.32%
Consumer Cyclical	2.13%
Financial Services	12.88%
Real Estate	0.91%
Consumer Defensive	0.55%
Healthcare	2.00%
Utilities	0.55%
Communication Services	1.56%
Energy	0.94%
Industrials	7.63%
Technology	7.00%

Dlhopisové portfólio
Government	7.45
Corporate	38.72
Mortgage	1.83
Derivatives	7.42

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	6.99
AA	0.21
A	6.18
BBB	27.05
BB	28.53
B	9.88
Below B	3.41
Not Rated	17.76

Regionálne rozloženie
United States	18.52%
Canada	1.14%
Latin America	0.11%
United Kingdom	1.58%
Eurozone	5.13%
Europe - ex Euro	1.95%
Europe - Emerging	0.32%
Africa	0.45%
Middle East	0.88%
Japan	4.03%
Australasia	0.62%
Asia - Developed	0.35%
Asia - Emerging	2.42%
Emerging Market	3.58%
Developed Country	33.91%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Nordea 1 - European Fincl Dbt BI EUR		6.6%	SPDR® MSCI World Financials ETF USD Acc		6.58%
iShares MSCI Wld Momt Fac ESG ETF USDAcc		5.07%	Man GLG GlInGd Opports I H EUR Acc		5%
iShares Edge MSCI Wld Mom Fctr ETF $ Acc		4.81%	Robeco Financial Institutions Bds I €		4.64%
Amundi Fds Em Mkts S/T Bd I2 EUR H C		4.06%	SPDR® MSCI World Industrials ETF USD Acc		4.06%
Ofi Invest ESG Monétaire IC		3.95%	Xtrackers MSCI World Momentum ETF 1C		3.95%