Alap: CQATRG

Alap megnevezése	C-QUADRAT ARTS Total Return Global-AMI
ISIN	DE000A0F5G98
	07.12.2001
Typ fondu	Balanced
Kategória	Kiegyensúlyozott- Total return - EUR
Správca	C-QUADRAT Wealth Management AG
	ARTS Asset Management GmbH

Pénznem	EUR
Min. befektetés	100
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	CQATRG	EUR	BAL-TR-EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23
2019	CQATRG	EUR	BAL-TR-EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23
2018	CQATRG	EUR	BAL-TR-EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23
2017	CQATRG	EUR	BAL-TR-EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23
2016	CQATRG	EUR	BAL-TR-EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39
2015	CQATRG	EUR	BAL-TR-EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39
2014	CQATRG	EUR	BAL-TR-EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33

NAV	136.6800
Árfolyam napja	19.04.2024
Változás %	0.0366%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.40%	7.12%	12.06%	9.92%	8.99%	2.02%	5.05%	3.50%	3.16%	N/A
Priemerná výkonnosť (36 meraní)	0.29%				4.66%	5.52%	3.57%	2.62%
Volatilita od priemernej výkonnosti	3.68%				18.95%	3.80%	2.30%	1.30%

Rozloženie aktív
	Long	Short	Net
Részvény	98.28%	0.00%	98.28%
Kötvény	0.00%	0.00%	0.00%
Other	0.10%	0.02%	0.07%
Pénz piac	2.73%	1.09%	1.64%

Veľkosť fondu
Aktíva	4 986 mil.
Počet akcíí	0
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.52
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	0.350
Dividendový výnos	0.26%
Rozhodný dátum	02.01.2017
Frekvencia výplaty	ročne

Akciové portfólio
Giant	44.74%
Large	33.67%
Medium	16.49%
Small	2.31%
Micro	0.28%

P/E	16.56%
P/BV	2.41%

Sektorové rozloženie
Basic Materials	3.60%
Consumer Cyclical	8.81%
Financial Services	24.42%
Real Estate	1.87%
Consumer Defensive	3.37%
Healthcare	8.70%
Utilities	1.66%
Communication Services	6.49%
Energy	3.16%
Industrials	9.93%
Technology	25.93%

Dlhopisové portfólio
Government	-0.00
Corporate	0.00
Derivatives	1.64

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	6.51
AA	0.00
A	0.62
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	92.87

Regionálne rozloženie
United States	50.67%
Canada	1.81%
Latin America	1.43%
United Kingdom	2.88%
Eurozone	12.37%
Europe - ex Euro	4.46%
Europe - Emerging	0.74%
Africa	0.53%
Middle East	1.05%
Japan	8.02%
Australasia	1.16%
Asia - Developed	2.55%
Asia - Emerging	10.37%
Emerging Market	13.45%
Developed Country	84.60%
Not Classified

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