Fund: CQAGAR

C-QUADRAT ARTS Total Return Value Invest Protect VT
AT0000A03K55
11-12-2006
Balanced
Balanced - balanced - EUR
C-QUADRAT Wealth Management AG
ARTS Asset Management GmbH
EUR
100
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 CQAGAR EUR BAL-BAL-EUR -0.5748% 1.68% -4.86% 0.55 0.22 -4.77% 11/11
2019 CQAGAR EUR BAL-BAL-EUR -0.4977% 12.29% 2.47% 0.29 0.20 NR n.r.
2018 CQAGAR EUR BAL-BAL-EUR -0.4457% -7.51% -4.59% 0.32 0.19 -2.84% 9/11
2017 CQAGAR EUR BAL-BAL-EUR -0.4268% 4.08% 2.84% 0.22 0.15 n.r.
2016 EUR BAL-BAL-EUR -0.3642% 3.54% -2.20% 0.22 0.11 n.r.
2015 EUR BAL-BAL-EUR -0.1677% -0.35% 1.02% 0.25 0.22 n.r.
137.3000
29-08-2024
0.1532%
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 0.55% 1.09% 3.45% 8.75% 8.50% 1.35% 0.96% 0.51% 0.54% N/A
Priemerná výkonnosť (36 meraní) 0.14% 1.27% 0.58% -0.17% -0.39%
Volatilita od priemernej výkonnosti 1.78% 6.69% 1.21% 1.03% 0.81%
Rozloženie aktív
Long Short Net
Stock 26.00% 0.08% 25.92%
Bond 68.71% 3.34% 65.37%
Other 3.19% 0.05% 3.14%
Cash 34.37% 28.80% 5.57%
Veľkosť fondu
Aktíva860 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.37
 z toho Mng. popl.1.95
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 11.72%
Large 8.95%
Medium 4.39%
Small 0.74%
Micro 0.16%
P/E16.05%
P/BV2.39%
Sektorové rozloženie
Basic Materials 0.65%
Consumer Cyclical 2.14%
Financial Services 6.43%
Real Estate 0.39%
Consumer Defensive 1.22%
Healthcare 2.35%
Utilities 0.71%
Communication Services 1.54%
Energy 1.05%
Industrials 3.05%
Technology 6.47%
Dlhopisové portfólio
Government 8.61
Corporate 48.63
Mortgage 8.48
Derivatives 5.82
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 6.12
AA 2.63
A 12.36
BBB 22.05
BB 22.41
B 9.16
Below B 5.53
Not Rated 19.74
Regionálne rozloženie
United States 14.14%
Canada 0.50%
Latin America 0.10%
United Kingdom 2.03%
Eurozone 4.01%
Europe - ex Euro 1.41%
Europe - Emerging 0.10%
Africa 0.09%
Middle East 0.10%
Japan 1.17%
Australasia 0.27%
Asia - Developed 1.26%
Asia - Emerging 0.89%
Emerging Market 1.19%
Developed Country 24.89%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Man GLG Hi Yld Opps I EUR Acc 9.15% Amundi Fds Em Mkts S/T Bd I2 EUR H C 9.09%
ACATIS IfK Value Renten A 9.06% BNPP Flexi I Struct Crdt Income I Cap 8.97%
SPDR® Blmbrg 0-5 Yr Stlg Corp Bd ETF Dis 8.97% Nordea 1 - European Fincl Dbt BI EUR 6.23%
Man GLG GlInGd Opports I H EUR Acc 4.88% iShares China CNY Bond ETF EUR Hdg Acc 3.67%
DWS Invest II Global Eq Hi Conv FC 3.38% JPM Global Focus I (acc) EUR 2.9%