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 | 3.11% | 2.41% | 11.69% | 14.78% | 17.58% | 8.26% | 6.73% | 4.89% | 4.20% | 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 | 86.68% | 86.68% | |
Kötvény | 0.02% | 0.01% | 0.01% |
Other | 0.10% | 0.01% | 0.09% |
Pénz piac | 13.34% | 0.13% | 13.22% |
Aktíva | 5 908 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 | 27.71% |
Large | 37.32% |
Medium | 20.31% |
Small | 1.05% |
Micro | 0.06% |
P/E | 18.50% |
P/BV | 2.70% |
Basic Materials | 3.07% |
Consumer Cyclical | 9.31% |
Financial Services | 12.72% |
Real Estate | 2.06% |
Consumer Defensive | 5.83% |
Healthcare | 10.62% |
Utilities | 2.34% |
Communication Services | 5.50% |
Energy | 2.14% |
Industrials | 13.59% |
Technology | 19.47% |
Government | 0.06 |
Corporate | 0.02 |
Derivatives | 13.16 |
Výnos do splatnosti p.a. | 0.03 |
Modifikovaná durácia | 0.02 |
AAA | 4.75 |
AA | 31.19 |
A | 63.79 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.27 |
United States | 56.66% |
Canada | 1.35% |
Latin America | 0.12% |
United Kingdom | 3.09% |
Eurozone | 9.78% |
Europe - ex Euro | 5.18% |
Europe - Emerging | |
Africa | |
Middle East | 0.02% |
Japan | 9.06% |
Australasia | 0.70% |
Asia - Developed | 0.66% |
Asia - Emerging | 0.06% |
Emerging Market | 0.18% |
Developed Country | 86.50% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPM Global Rsrch Enh Eq ESG ETF USD Acc | 12.86% | iShares MSCI World SRI ETF EUR Acc | 11.41% | ||
iShares MSCI USA SRI ETF EUR H Dist | 10.92% | UBS ETF S&P 500 ESG A USD Dis | 10.65% | ||
Amundi MSCI Wld SRIClmtNtZrAmbtPABETF€A | 10.47% | iShares MSCI Wld Val Fac ESG ETF USDAcc | 10.14% | ||
iShares MSCI Europe SRI ETF EUR Acc | 7.54% | Xtrackers MSCI Japan ESG Scr ETF 3C EUR | 5.62% | ||
Amundi Euro Liquid Shrt Trm SRI I C | 4.92% | Amundi MSCI Water ESG scrnd ETF Dist | 4.42% |