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
229.3200
07-06-2024
0.1747%
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 1.28% 1.09% 9.25% 9.07% 9.24% 1.66% 4.22% 2.13% 2.43% N/A
Priemerná výkonnosť (36 meraní) 0.15% 2.87% 4.20% 2.53% 1.80%
Volatilita od priemernej výkonnosti 2.32% 12.54% 2.89% 1.64% 0.95%
Rozloženie aktív
Long Short Net
Stock 46.63% 0.04% 46.59%
Bond 48.93% 3.12% 45.81%
Other 4.93% 0.13% 4.80%
Cash 26.70% 23.89% 2.81%
Veľkosť fondu
Aktíva170 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 16.75%
Large 17.94%
Medium 10.50%
Small 1.12%
Micro 0.16%
P/E15.00%
P/BV2.03%
Sektorové rozloženie
Basic Materials 2.35%
Consumer Cyclical 2.35%
Financial Services 14.42%
Real Estate 0.44%
Consumer Defensive 1.12%
Healthcare 2.45%
Utilities 1.12%
Communication Services 1.87%
Energy 1.72%
Industrials 12.36%
Technology 6.31%
Dlhopisové portfólio
Government 5.15
Bank loans 0.07
Corporate 38.35
Mortgage 3.24
Derivatives 2.57
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 7.45
AA 0.48
A 6.17
BBB 27.34
BB 29.67
B 8.65
Below B 2.52
Not Rated 17.72
Regionálne rozloženie
United States 20.96%
Canada 1.30%
Latin America 0.08%
United Kingdom 3.02%
Eurozone 10.87%
Europe - ex Euro 3.46%
Europe - Emerging 0.18%
Africa 0.13%
Middle East 0.34%
Japan 4.28%
Australasia 0.65%
Asia - Developed 0.37%
Asia - Emerging 1.04%
Emerging Market 1.57%
Developed Country 45.09%
Not Classified
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