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.
137.1000
25-07-2024
-0.1893%
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 0.62% 2.54% 4.99% 9.84% 7.60% 1.53% 1.02% 0.50% 0.64% N/A
Priemerná výkonnosť (36 meraní) 0.11% 1.28% 0.54% -0.20% -0.40%
Volatilita od priemernej výkonnosti 1.80% 6.74% 1.19% 0.99% 0.79%
Rozloženie aktív
Long Short Net
Stock 26.80% 0.16% 26.64%
Bond 67.87% 3.34% 64.53%
Other 3.52% 0.06% 3.46%
Cash 34.45% 29.08% 5.37%
Veľkosť fondu
Aktíva855 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 10.46%
Large 9.84%
Medium 5.44%
Small 0.71%
Micro 0.15%
P/E14.76%
P/BV2.09%
Sektorové rozloženie
Basic Materials 0.84%
Consumer Cyclical 2.21%
Financial Services 6.38%
Real Estate 0.29%
Consumer Defensive 1.26%
Healthcare 2.25%
Utilities 1.08%
Communication Services 1.15%
Energy 1.01%
Industrials 6.10%
Technology 4.07%
Dlhopisové portfólio
Government 6.93
Corporate 52.49
Mortgage 7.03
Derivatives 4.80
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.49
AA 3.70
A 9.97
BBB 25.77
BB 27.12
B 9.34
Below B 4.07
Not Rated 16.54
Regionálne rozloženie
United States 12.15%
Canada 0.45%
Latin America 0.13%
United Kingdom 1.98%
Eurozone 7.35%
Europe - ex Euro 1.96%
Europe - Emerging 0.11%
Africa 0.08%
Middle East 0.09%
Japan 1.04%
Australasia 0.23%
Asia - Developed 0.80%
Asia - Emerging 0.62%
Emerging Market 0.94%
Developed Country 26.02%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Man GLG Hi Yld Opps I EUR Acc 9.06% ACATIS IfK Value Renten A 9.04%
Amundi Fds Em Mkts S/T Bd I2 EUR H C 9.01% SPDR® Blmbrg 0-5 Yr Stlg Corp B ETF 8.91%
Amundi Fds Glb Subrdntd Bd I2 EUR QD D 8.89% BNPP Flexi I Struct Crdt Income I Cap 7.62%
Nordea 1 - European Fincl Dbt BI EUR 6.18% Man GLG GlInGd Opports I H EUR Acc 4.84%
JPM Global Focus I (acc) EUR 3.5% DWS Invest II Global Eq Hi Conv FC 3.43%