Alap: CQABM

Alap megnevezése	C-QUADRAT ARTS Best Momentum VTA
ISIN	AT0000A08LD9
	16.05.2008
Typ fondu	Equity
Kategória	Részvény - Global
Správca	C-QUADRAT Wealth Management AG
	ARTS Asset Management GmbH
	Not Disclosed
Pénznem	EUR
Min. befektetés	100 000
Max. díj	5%

EIC Fund Rating n.r. (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	CQABM	USD	EQ-GLB	0.3675%	16.69%	17.98%	0.18	0.15			n.r.
2019	CQABM	USD	EQ-GLB	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28
2018	CQABM	USD	EQ-GLB	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24
2017	CQABM	USD	EQ-GLB	1.0263%	22.48%	30.43%	0.23	0.48			n.r.
2016	CQABM	USD	EQ-GLB	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46
2015	CQABM	USD	EQ-GLB	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.
2014	CQABM	USD	EQ-GLB	0.0923%	2.42%	3.15%	0.23	0.26			n.r.

NAV	297.4700
Árfolyam napja	24.04.2024
Változás %	1.1665%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.21%	7.34%	13.31%	8.66%	10.18%	1.63%	3.55%	3.24%	3.33%	N/A
Priemerná výkonnosť (36 meraní)	0.24%				4.92%	4.97%	3.27%	2.84%
Volatilita od priemernej výkonnosti	5.23%				25.07%	4.86%	3.81%	1.59%

Rozloženie aktív
	Long	Short	Net
Részvény	93.86%		93.86%
Kötvény	0.00%		0.00%
Other	3.64%	0.01%	3.64%
Pénz piac	2.96%	0.46%	2.50%

Veľkosť fondu
Aktíva	56 mil.
Počet akcíí	0
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.63
z toho Mng. popl.	2.10
Výk. prémia	0.56
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty	ročne

Akciové portfólio
Giant	32.04%
Large	44.58%
Medium	15.86%
Small	0.88%
Micro	0.08%

P/E	11.88%
P/BV	1.67%

Sektorové rozloženie
Basic Materials	2.38%
Consumer Cyclical	15.26%
Financial Services	26.03%
Real Estate	1.23%
Consumer Defensive	1.99%
Healthcare	6.27%
Utilities	7.50%
Communication Services	2.51%
Energy	5.32%
Industrials	11.35%
Technology	14.00%

Dlhopisové portfólio
Government	0.00
Corporate	0.00
Derivatives	2.50

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	5.35
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	94.65

Regionálne rozloženie
United States	15.49%
Canada	0.40%
Latin America	0.08%
United Kingdom	4.71%
Eurozone	54.31%
Europe - ex Euro	8.87%
Europe - Emerging	0.14%
Africa	0.31%
Middle East	0.34%
Japan	7.16%
Australasia	0.15%
Asia - Developed	0.38%
Asia - Emerging	1.54%
Emerging Market	2.15%
Developed Country	91.71%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amundi FTSE MIB ETF Dist		18.32%	iShares FTSE MIB ETF EUR Dist		17.92%
iShares Edge MSCI Eurp Mom Fctr ETF €Acc		17.42%	iShares MSCI Wld Momt Fac ESG ETF USDAcc		10.51%
Amundi IS MSCI Europe Momt Fctr ETF-C		5.76%	Xtrackers MSCI World Momentum ETF 1C		5.73%
Amundi IS ITALY MIB ESG ETF DR - EUR C		4.8%	Oaks Emerging Umbrella Fund plc - Fiera Oaks EM Se		3.55%
GS Japan Equity I Acc EUR Hdg (Snap)		3.27%	Janus Henderson Global Select A2 EUR		2.94%