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
230.1200
19-09-2024
-0.0912%
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 1.49% 0.20% 1.33% 8.10% 9.27% 1.07% 3.76% 2.26% 2.20% N/A
Priemerná výkonnosť (36 meraní) 0.10% 2.14% 3.92% 2.57% 1.78%
Volatilita od priemernej výkonnosti 2.34% 10.66% 3.12% 1.73% 0.89%
Rozloženie aktív
Long Short Net
Stock 43.30% 0.04% 43.26%
Bond 49.28% 3.87% 45.42%
Other 4.50% 0.03% 4.47%
Cash 29.58% 22.72% 6.86%
Veľkosť fondu
Aktíva165 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 13.62%
Large 13.31%
Medium 11.84%
Small 3.55%
Micro 0.91%
P/E15.92%
P/BV2.14%
Sektorové rozloženie
Basic Materials 1.61%
Consumer Cyclical 1.99%
Financial Services 5.89%
Real Estate 2.00%
Consumer Defensive 2.62%
Healthcare 11.55%
Utilities 4.19%
Communication Services 4.64%
Energy 1.24%
Industrials 3.46%
Technology 4.06%
Dlhopisové portfólio
Government 4.76
Bank loans 0.06
Corporate 35.61
Mortgage 5.47
Derivatives 6.91
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 7.19
AA 2.22
A 4.33
BBB 23.09
BB 28.75
B 11.54
Below B 3.87
Not Rated 19.01
Regionálne rozloženie
United States 19.65%
Canada 0.89%
Latin America 0.05%
United Kingdom 3.79%
Eurozone 8.25%
Europe - ex Euro 7.24%
Europe - Emerging 0.17%
Africa 0.13%
Middle East 0.42%
Japan 0.76%
Australasia 0.10%
Asia - Developed 0.84%
Asia - Emerging 1.03%
Emerging Market 1.43%
Developed Country 41.89%
Not Classified
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