Fund: CQATART

C-QUADRAT Absolute Return ESG Fund T
AT0000729298
27-11-2000
Balanced
Balanced - balanced - EUR
C-QUADRAT Wealth Management AG
Impact Asset Management GmbH
Günther Kastner
EUR
100
3%
EIC Fund Rating n.r. (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 CQATAR EUR BAL-BAL-EUR -0.3642% 7.81% -1.55% 0.16 0.07 n.r.
2015 CQATAR EUR BAL-BAL-EUR -0.1677% 0.33% 0.81% 0.29 0.16 n.r.
12.2200
14-06-2024
0.3284%
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 1.33% 1.41% 4.44% 8.53% 8.53% -0.08% 0.28% 0.26% 0.39% N/A
Priemerná výkonnosť (36 meraní) -0.02% -1.34% -0.95% -0.30% -0.55%
Volatilita od priemernej výkonnosti 2.85% 10.67% 3.71% 1.25% 1.23%
Rozloženie aktív
Long Short Net
Stock 34.33% 34.33%
Bond 60.94% 60.94%
Other
Cash 4.73% 4.73%
Veľkosť fondu
Aktíva100 mil.
Počet akcíí42
Počet dlhopisov21
Nákladovosť fondu
Priebež. popl.1.73
 z toho Mng. popl.1.54
Výk. prémia
Trans. popl.0.14
Výnosovosť fondu
Dividenda0.025
Dividendový výnos0.20%
Rozhodný dátum01-12-2020
Frekvencia výplatyročne
Akciové portfólio
Giant 18.80%
Large 14.99%
Medium 0.54%
Small 0.00%
Micro 0.00%
P/E24.25%
P/BV4.35%
Sektorové rozloženie
Basic Materials 0.94%
Consumer Cyclical 4.08%
Financial Services 7.31%
Real Estate 0.61%
Consumer Defensive 2.15%
Healthcare 4.59%
Communication Services 2.67%
Industrials 3.86%
Technology 8.12%
Dlhopisové portfólio
Government 26.64
Corporate 34.31
Derivatives 4.73
Výnos do splatnosti p.a.3.86
Modifikovaná durácia5.08
Kreditné rozloženie
AAA 17.57
AA 16.62
A 47.21
BBB 18.60
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 22.05%
Canada 0.79%
Latin America 0.67%
United Kingdom 0.75%
Eurozone 6.20%
Europe - ex Euro 1.00%
Europe - Emerging
Africa
Middle East
Japan 1.99%
Australasia
Asia - Developed 0.89%
Asia - Emerging
Emerging Market 0.67%
Developed Country 33.66%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Austria (Republic of) 0.75% 7.71% Germany (Federal Republic Of) 0% 4.76%
Germany (Federal Republic Of) 0% 4.22% Spain (Kingdom of) 0.5% 4.12%
Spain (Kingdom of) 0.8% 4.04% TERNA - Rete Elettrica Nazionale S.p.A. 3.875% 2.74%
Credit Agricole S.A. 0.375% 2.58% Texas Instruments Incorporated 2.25% 2.57%
Schneider Electric SE 1% 2.54% TSMC Global Ltd. 2.25% 2.44%