Alap: CQATRB

Alap megnevezése	C-QUADRAT ARTS Total Return Balanced VTA
ISIN	AT0000A08EV6
	16.05.2008
Typ fondu	Balanced
Kategória	Kiegyensúlyozott- Total return - EUR
Správca	C-QUADRAT Wealth Management AG
	ARTS Asset Management GmbH

Pénznem	EUR
Min. befektetés	100 000
Max. díj	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

NAV	230.5800
Árfolyam napja	07.11.2024
Változás %	0.6416%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.25%	3.27%	1.84%	3.82%	11.55%	1.19%	3.68%	2.07%	2.14%	N/A
Priemerná výkonnosť (36 meraní)	0.13%				1.88%	3.69%	2.60%	1.76%
Volatilita od priemernej výkonnosti	2.26%				9.82%	3.14%	1.76%	0.87%

Rozloženie aktív
	Long	Short	Net
Részvény	47.89%	0.06%	47.83%
Kötvény	52.83%	3.71%	49.11%
Other	5.19%	0.01%	5.17%
Pénz piac	28.22%	30.33%	-2.11%

Veľkosť fondu
Aktíva	165 mil.
Počet akcíí	0
Počet dlhopisov	0

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	13.67%
Large	16.38%
Medium	13.39%
Small	3.50%
Micro	0.86%

P/E	15.19%
P/BV	2.07%

Sektorové rozloženie
Basic Materials	1.69%
Consumer Cyclical	2.08%
Financial Services	6.42%
Real Estate	2.58%
Consumer Defensive	3.18%
Healthcare	11.29%
Utilities	4.31%
Communication Services	7.73%
Energy	0.98%
Industrials	3.59%
Technology	4.01%

Dlhopisové portfólio
Government	6.11
Bank loans	0.14
Corporate	40.23
Mortgage	3.47
Derivatives	-2.13

Výnos do splatnosti p.a.	2.46
Modifikovaná durácia	5.81

Kreditné rozloženie
AAA	8.94
AA	2.51
A	7.14
BBB	37.94
BB	24.94
B	10.88
Below B	3.72
Not Rated	3.94

Regionálne rozloženie
United States	20.74%
Canada	0.98%
Latin America	0.03%
United Kingdom	4.46%
Eurozone	10.40%
Europe - ex Euro	7.81%
Europe - Emerging	0.09%
Africa	0.06%
Middle East	0.42%
Japan	0.61%
Australasia	0.76%
Asia - Developed	0.91%
Asia - Emerging	0.66%
Emerging Market	0.90%
Developed Country	47.03%
Not Classified

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