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.
140.4300
22-11-2024
0.2141%
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 0.57% 2.78% 3.37% 6.23% 11.43% 1.69% 1.56% 0.65% 0.71% 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 27.54% 0.14% 27.40%
Bond 72.22% 5.58% 66.65%
Other 2.90% 0.03% 2.87%
Cash 43.71% 40.63% 3.08%
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 6.80%
Large 10.37%
Medium 8.01%
Small 1.77%
Micro 0.34%
P/E15.10%
P/BV2.01%
Sektorové rozloženie
Basic Materials 0.91%
Consumer Cyclical 1.40%
Financial Services 4.79%
Real Estate 1.34%
Consumer Defensive 1.70%
Healthcare 2.69%
Utilities 4.85%
Communication Services 3.95%
Energy 0.79%
Industrials 2.48%
Technology 2.62%
Dlhopisové portfólio
Government 10.56
Bank loans 0.09
Corporate 54.58
Mortgage 0.08
Derivatives 5.40
Výnos do splatnosti p.a.7.51
Modifikovaná durácia3.91
Kreditné rozloženie
AAA 4.56
AA 1.50
A 5.06
BBB 22.92
BB 31.34
B 19.93
Below B 9.69
Not Rated 5.00
Regionálne rozloženie
United States 11.69%
Canada 1.88%
Latin America 0.16%
United Kingdom 1.76%
Eurozone 3.78%
Europe - ex Euro 2.76%
Europe - Emerging 0.04%
Africa 0.05%
Middle East 0.03%
Japan 0.52%
Australasia 0.33%
Asia - Developed 1.87%
Asia - Emerging 2.79%
Emerging Market 3.04%
Developed Country 24.62%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Man GLG Hi Yld Opps I EUR Acc 9.11% Amundi Fds Glb Subrdntd Bd I2 EUR QD D 9.07%
Man GLG Hi Yld Opps DE I EUR Net-Dist MO 9.02% Amundi Fds Em Mkts S/T Bd I2 EUR H C 8.21%
Nordea 1 - European Fincl Dbt BI EUR 5.54% Amundi Fds Eurp Sub Bd ESG I EUR C 4.99%
LO Funds Asia Value Bond USD NA 4.94% UBAM Global High Yield Solution IC USD 3.75%
Xtrackers MSCI World Utilities ETF 1C 3.04% iShares STOXX Europe 600 Telecom (DE) 3.03%