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.
289.8900
25-07-2024
-1.6121%
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 -2.62% -2.64% 3.91% 10.36% 5.76% -0.78% 3.14% 2.30% 2.41% N/A
Priemerná výkonnosť (36 meraní) 0.08% 3.06% 4.72% 3.12% 2.75%
Volatilita od priemernej výkonnosti 5.27% 21.15% 5.10% 3.63% 1.47%
Rozloženie aktív
Long Short Net
Stock 94.26% 94.26%
Bond 0.00% 0.00%
Other 4.11% 0.00% 4.11%
Cash 1.85% 0.22% 1.64%
Veľkosť fondu
Aktíva54 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 30.59%
Large 29.25%
Medium 23.01%
Small 10.04%
Micro 1.01%
P/E14.09%
P/BV2.10%
Sektorové rozloženie
Basic Materials 4.69%
Consumer Cyclical 6.87%
Financial Services 17.66%
Real Estate 2.10%
Consumer Defensive 4.61%
Healthcare 9.95%
Utilities 3.25%
Communication Services 3.31%
Energy 3.86%
Industrials 19.98%
Technology 17.75%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 1.63
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.87
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.13
Regionálne rozloženie
United States 35.70%
Canada 0.31%
Latin America 0.15%
United Kingdom 8.33%
Eurozone 32.98%
Europe - ex Euro 11.23%
Europe - Emerging 0.52%
Africa 0.51%
Middle East 0.60%
Japan 1.15%
Australasia 0.25%
Asia - Developed 0.26%
Asia - Emerging 2.26%
Emerging Market 3.45%
Developed Country 90.80%
Not Classified
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