Fund: CQABM

C-QUADRAT ARTS Best Momentum VTA
AT0000A08LD9
16-05-2008
Equity
Equity - Global
C-QUADRAT Wealth Management AG
ARTS Asset Management GmbH
Not Disclosed
EUR
100,000
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.
297.9900
14-06-2024
-1.0592%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.38% 1.04% 8.27% 8.64% 7.34% 0.57% 4.17% 2.47% 2.87% N/A
Priemerná výkonnosť (36 meraní) 0.16% 3.76% 4.85% 3.18% 2.77%
Volatilita od priemernej výkonnosti 5.23% 22.76% 5.01% 3.71% 1.50%
Rozloženie aktív
Long Short Net
Stock 95.20% 95.20%
Bond
Other 0.43% 0.00% 0.43%
Cash 6.01% 1.64% 4.37%
Veľkosť fondu
Aktíva55 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.63
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplatyročne
Akciové portfólio
Giant 22.60%
Large 36.43%
Medium 28.34%
Small 6.33%
Micro 1.04%
P/E11.96%
P/BV1.49%
Sektorové rozloženie
Basic Materials 5.16%
Consumer Cyclical 5.88%
Financial Services 26.90%
Real Estate 1.21%
Consumer Defensive 2.13%
Healthcare 4.47%
Utilities 10.80%
Communication Services 2.37%
Energy 4.80%
Industrials 25.27%
Technology 6.04%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 4.37
Výnos do splatnosti p.a.
Modifikovaná durácia0.10
Kreditné rozloženie
AAA 0.00
AA 1.20
A 55.27
BBB 26.18
BB 0.00
B 0.00
Below B 0.00
Not Rated 17.35
Regionálne rozloženie
United States 16.25%
Canada 0.91%
Latin America 0.82%
United Kingdom 9.07%
Eurozone 51.86%
Europe - ex Euro 9.70%
Europe - Emerging 0.57%
Africa 0.43%
Middle East 1.24%
Japan 1.21%
Australasia 0.16%
Asia - Developed 0.33%
Asia - Emerging 2.65%
Emerging Market 5.20%
Developed Country 90.00%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
iShares Edge MSCI Eurp Mom Fctr ETF €Acc 18.07% iShares Global Water ETF USD Dist 17.12%
UBS(Lux)FS MSCI EMU Value EUR Aacc 11.45% iShares ATX ETF (DE) 10.21%
Amundi IS MSCI Europe Momt Fctr ETF-C 8.22% Amundi IS ITALY MIB ESG ETF DR - EUR C 5.02%
M&G (Lux) Eurp Strat Val C EUR Acc 3.43% East Capital Global Frontier Mkts A EUR 3.38%
SPDR® MSCI World Financials ETF USD Acc 3.32% Janus Henderson Hrzn PanEurpSmrComs A2€ 3.26%