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.
136.0200
23-05-2024
0.1251%
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 2.22% 2.49% 7.74% 7.86% 7.52% 1.82% 1.13% 0.38% 0.81% N/A
Priemerná výkonnosť (36 meraní) 0.10% 1.22% 0.45% -0.26% -0.39%
Volatilita od priemernej výkonnosti 1.78% 6.61% 1.18% 0.85% 0.80%
Rozloženie aktív
Long Short Net
Stock 21.74% 0.04% 21.71%
Bond 62.72% 3.40% 59.32%
Other 2.68% 0.08% 2.60%
Cash 42.99% 26.62% 16.37%
Veľkosť fondu
Aktíva842 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 9.46%
Large 7.82%
Medium 3.61%
Small 0.67%
Micro 0.15%
P/E15.12%
P/BV2.35%
Sektorové rozloženie
Basic Materials 0.47%
Consumer Cyclical 2.06%
Financial Services 6.29%
Real Estate 0.28%
Consumer Defensive 1.05%
Healthcare 1.93%
Utilities 0.38%
Communication Services 1.00%
Energy 0.95%
Industrials 3.68%
Technology 3.64%
Dlhopisové portfólio
Government 14.36
Corporate 44.99
Mortgage 1.62
Derivatives 15.89
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.88
AA 0.84
A 3.56
BBB 25.62
BB 31.68
B 10.83
Below B 5.03
Not Rated 18.57
Regionálne rozloženie
United States 10.85%
Canada 0.38%
Latin America 0.11%
United Kingdom 0.91%
Eurozone 4.80%
Europe - ex Euro 1.18%
Europe - Emerging 0.15%
Africa 0.11%
Middle East 0.41%
Japan 0.77%
Australasia 0.19%
Asia - Developed 0.67%
Asia - Emerging 1.24%
Emerging Market 1.81%
Developed Country 19.97%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
ACATIS IfK Value Renten A 9.01% Man GLG GlInGd Opports I H EUR Acc 7.22%
Amundi Fds Em Mkts S/T Bd I2 EUR H C 6.26% Nordea 1 - European Fincl Dbt BI EUR 6.16%
Man GLG Hi Yld Opps I EUR Acc 6.12% Amundi Fds Glb Subrdntd Bd I2 EUR QD D 5.84%
Vontobel EM Debt HI Hdg EUR 5.78% La Française Sub Debt C 4.5%
Global Evolution Frontier Mkts I EUR 3.64% Apollo New World T 3.49%