Fund: CQASCZ
| C-QUADRAT Strategie AMI CZK | |
| DE000A1C4DQ3 | |
| 26-09-2011 | |
| Balanced | |
| Balanced - Total return - CZK | |
| C-QUADRAT Wealth Management AG | |
| Dr. Peterreins Portfolio Consulting GmbH | |
| Carsten Hagedorn | |
| CZK | |
| 100,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.56% | 3.24% | 5.40% | 17.59% | 11.85% | 6.63% | 5.66% | 4.99% | 3.91% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.67% | 8.55% | 6.21% | 4.25% | 3.19% | ||||||
| Volatilita od priemernej výkonnosti | 5.18% | 15.16% | 4.99% | 2.86% | 2.23% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 81.22% | 81.22% | |
| Bond | 0.04% | 0.01% | 0.02% |
| Other | 0.34% | 0.00% | 0.34% |
| Cash | 21.86% | 3.45% | 18.41% |
| Aktíva | 6,062 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.39 |
| z toho Mng. popl. | 1.95 |
| Výk. prémia | |
| Trans. popl. | 0.00 |
| Dividenda | |
| Dividendový výnos | 0.01% |
| Rozhodný dátum | 02-01-2018 |
| Frekvencia výplaty |
| Giant | 29.55% |
| Large | 32.64% |
| Medium | 17.49% |
| Small | 1.36% |
| Micro | 0.13% |
| P/E | 17.68% |
| P/BV | 2.60% |
| Basic Materials | 2.75% |
| Consumer Cyclical | 7.38% |
| Financial Services | 11.50% |
| Real Estate | 1.27% |
| Consumer Defensive | 5.38% |
| Healthcare | 8.15% |
| Utilities | 2.31% |
| Communication Services | 5.84% |
| Energy | 1.39% |
| Industrials | 14.93% |
| Technology | 20.28% |
| Government | 0.00 |
| Corporate | 0.03 |
| Derivatives | 18.40 |
| Výnos do splatnosti p.a. | 0.03 |
| Modifikovaná durácia | 0.02 |
| AAA | 3.10 |
| AA | 36.91 |
| A | 60.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 50.91% |
| Canada | 0.87% |
| Latin America | 0.07% |
| United Kingdom | 3.48% |
| Eurozone | 11.34% |
| Europe - ex Euro | 4.98% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.04% |
| Japan | 8.54% |
| Australasia | 0.54% |
| Asia - Developed | 0.37% |
| Asia - Emerging | 0.07% |
| Emerging Market | 0.14% |
| Developed Country | 81.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| JPM Global Rsrch Enh Eq ESG ETF USD Acc | 13.09% | iShares MSCI Europe SRI ETF EUR Acc | 12.03% | ||
| UBS ETF S&P 500 ESG A USD Dis | 10.82% | Invesco Quant Strats ESGGlbEqMFETFUSDAcc | 10.11% | ||
| iShares MSCI Wld Val Fac ESG ETF USDAcc | 10.09% | Franklin S&P 500 Paris Aligned Clmt ETF | 10.04% | ||
| Amundi MSCI Water ESG scrnd ETF Dist | 7.25% | Xtrackers MSCI Japan ESG Scr ETF 3C EUR | 5.62% | ||
| Amundi Euro Liquid Shrt Trm SRI I C | 5% | Xtrackers AI & Big Data ETF 1C | 2.98% |