Alap: CQASCZ
C-QUADRAT Strategie AMI CZK | |
DE000A1C4DQ3 | |
26.09.2011 | |
Balanced | |
Kiegyensúlyozott- Total return - CZK | |
C-QUADRAT Wealth Management AG | |
Impact Asset Management GmbH | |
Carsten Hagedorn | |
CZK | |
100 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.61% | 3.86% | 12.37% | 15.70% | 17.21% | 9.06% | 6.50% | 5.02% | 4.32% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.67% | 8.74% | 5.97% | 4.12% | 3.05% | ||||||
Volatilita od priemernej výkonnosti | 5.20% | 15.47% | 5.04% | 2.66% | 2.05% |
Long | Short | Net | |
---|---|---|---|
Részvény | 91.10% | 91.10% | |
Kötvény | 0.02% | 0.01% | 0.01% |
Other | 0.09% | 0.00% | 0.08% |
Pénz piac | 9.05% | 0.25% | 8.80% |
Aktíva | 6 062 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.39 |
z toho Mng. popl. | 1.95 |
Výk. prémia | |
Trans. popl. | 0.00 |
Dividenda | |
Dividendový výnos | 0.01% |
Rozhodný dátum | 02.01.2018 |
Frekvencia výplaty |
Giant | 28.16% |
Large | 37.95% |
Medium | 22.08% |
Small | 2.32% |
Micro | 0.42% |
P/E | 18.86% |
P/BV | 2.75% |
Basic Materials | 2.77% |
Consumer Cyclical | 9.46% |
Financial Services | 11.65% |
Real Estate | 2.12% |
Consumer Defensive | 5.36% |
Healthcare | 10.20% |
Utilities | 2.21% |
Communication Services | 5.40% |
Energy | 1.92% |
Industrials | 14.11% |
Technology | 25.77% |
Government | 0.06 |
Corporate | 0.02 |
Derivatives | 8.75 |
Výnos do splatnosti p.a. | 0.02 |
Modifikovaná durácia | 0.02 |
AAA | 3.94 |
AA | 29.97 |
A | 65.82 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.27 |
United States | 60.99% |
Canada | 1.50% |
Latin America | 0.14% |
United Kingdom | 2.87% |
Eurozone | 8.85% |
Europe - ex Euro | 4.83% |
Europe - Emerging | 0.01% |
Africa | |
Middle East | 0.10% |
Japan | 9.79% |
Australasia | 0.77% |
Asia - Developed | 1.07% |
Asia - Emerging | 0.18% |
Emerging Market | 0.32% |
Developed Country | 90.78% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPM Global Rsrch Enh Eq ESG ETF USD Acc | 12.74% | iShares MSCI World SRI ETF EUR Acc | 11.41% | ||
iShares MSCI USA SRI ETF EUR H Dist | 10.88% | Amundi MSCI Wld SRIClmtNtZrAmbtPABETF€A | 10.5% | ||
UBS ETF S&P 500 ESG A USD Dis | 10.47% | iShares MSCI Wld Val Fac ESG ETF USDAcc | 8.2% | ||
Xtrackers MSCI Japan ESG Scr ETF 3C EUR | 5.48% | iShares MSCI Europe SRI ETF EUR Acc | 5.45% | ||
Amundi Euro Liquid Shrt Trm SRI I C | 5.02% | Xtrackers AI & Big Data ETF 1C | 5.01% |