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.
139.8800
23-12-2024
-0.3704%
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 -0.39% 1.09% 2.66% 3.88% 8.21% 1.91% 1.31% 0.60% 0.58% N/A
Priemerná výkonnosť (36 meraní) 0.16% 1.43% 0.69% -0.09% -0.36%
Volatilita od priemernej výkonnosti 1.75% 7.20% 1.31% 1.18% 0.88%
Rozloženie aktív
Long Short Net
Stock 28.22% 0.14% 28.08%
Bond 69.98% 4.59% 65.39%
Other 2.66% 0.04% 2.62%
Cash 38.95% 35.05% 3.91%
Veľkosť fondu
Aktíva874 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 7.17%
Large 10.45%
Medium 7.86%
Small 1.74%
Micro 0.44%
P/E15.24%
P/BV1.94%
Sektorové rozloženie
Basic Materials 0.86%
Consumer Cyclical 1.62%
Financial Services 5.51%
Real Estate 1.73%
Consumer Defensive 1.64%
Healthcare 2.16%
Utilities 4.50%
Communication Services 4.05%
Energy 0.85%
Industrials 2.72%
Technology 2.55%
Dlhopisové portfólio
Government 5.40
Bank loans 0.21
Corporate 57.77
Mortgage 0.26
Derivatives 6.63
Výnos do splatnosti p.a.7.62
Modifikovaná durácia3.50
Kreditné rozloženie
AAA 2.82
AA 5.22
A 2.03
BBB 16.52
BB 27.07
B 17.54
Below B 6.71
Not Rated 22.10
Regionálne rozloženie
United States 11.27%
Canada 1.95%
Latin America 0.19%
United Kingdom 1.73%
Eurozone 3.74%
Europe - ex Euro 1.58%
Europe - Emerging 0.04%
Africa 0.06%
Middle East 0.03%
Japan 0.52%
Australasia 0.32%
Asia - Developed 4.13%
Asia - Emerging 2.80%
Emerging Market 3.10%
Developed Country 25.26%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Fds Glb Subrdntd Bd I2 EUR QD D 9.02% Man Hi Yld Opps I EUR Acc 8.96%
Man Hi Yld Opps DE I EUR Net-Dist MO 8.88% Amundi Fds Em Mkts S/T Bd I2 EUR H C 8.17%
Nordea 1 - European Fincl Dbt BI EUR 5.5% LO Funds Asia Value Bond USD NA 4.99%
Amundi Fds Eurp Sub Bd ESG I EUR C 4.97% Amundi Fds Pio Glb HY Bd I2 EUR C 4.37%
UBAM Global High Yield Solution IC USD 3.86% JPM ASEAN Equity I (acc) USD 3.04%