Fund: CQATRBCZ

C-QUADRAT ARTS Total Return Balanced CZK
AT0000A139C4
25-10-2013
Balanced
Balanced - Total return - CZK
C-QUADRAT Wealth Management AG
ARTS Asset Management GmbH
CZK
100,000
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 CQATRBCZ CZK BAL-TR-CZK 0.7659% -5.14% 3.75% 0.64 0.53 6.12% 3/6
2019 CQATRBCZ CZK BAL-TR-CZK 1.9165% 11.00% 8.51% 0.70 1.02 -2.70% 4/6
2018 CQATRBCZ CZK BAL-TR-CZK 1.0591% -7.56% -8.83% 0.57 0.59 -4.82% 6/7
2017 CQATRBCZ CZK BAL-TR-CZK 0.2178% 2.63% 3.54% 0.69 1.26 0.27% 2/7
2016 CQATRBCZ CZK BAL-TR-CZK 0.1300% -0.22% 0.29% 0.50 0.83 0.45% 6/11
2015 CQATRBCZ CZK BAL-TR-CZK 0.1454% -3.73% -1.78% 0.42 0.64 -2.64% 12/13
2014 CQATRBCZ CZK BAL-TR-CZK 0.0500% 2.83% 11.24% 0.39 0.59 9.55% 2/12
1,403.0800
25-07-2024
-0.5817%
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 0.08% 2.11% 5.63% 12.14% 9.73% 4.47% 5.49% 3.67% 2.85% N/A
Priemerná výkonnosť (36 meraní) 0.36% 5.30% 5.97% 3.72% 2.34%
Volatilita od priemernej výkonnosti 2.21% 9.36% 2.23% 2.12% 1.36%
Rozloženie aktív
Long Short Net
Stock 47.08% 0.12% 46.97%
Bond 50.03% 4.57% 45.46%
Other 2.62% 0.07% 2.55%
Cash 26.54% 21.52% 5.02%
Veľkosť fondu
Aktíva4,135 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.80
 z toho Mng. popl.2.00
Výk. prémia0.33
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 18.17%
Large 17.82%
Medium 10.01%
Small 0.78%
Micro 0.11%
P/E15.31%
P/BV2.04%
Sektorové rozloženie
Basic Materials 1.64%
Consumer Cyclical 2.54%
Financial Services 14.59%
Real Estate 0.36%
Consumer Defensive 1.40%
Healthcare 2.62%
Utilities 1.10%
Communication Services 2.08%
Energy 1.29%
Industrials 12.33%
Technology 7.01%
Dlhopisové portfólio
Government 4.58
Corporate 39.66
Mortgage 3.19
Derivatives 3.80
Bank loans -0.00
Výnos do splatnosti p.a.3.67
Modifikovaná durácia4.42
Kreditné rozloženie
AAA 3.71
AA 3.02
A 8.95
BBB 31.67
BB 31.26
B 12.57
Below B 3.16
Not Rated 5.66
Regionálne rozloženie
United States 21.26%
Canada 1.17%
Latin America 0.07%
United Kingdom 3.11%
Eurozone 12.00%
Europe - ex Euro 3.42%
Europe - Emerging 0.14%
Africa 0.10%
Middle East 0.14%
Japan 4.19%
Australasia 0.65%
Asia - Developed 0.35%
Asia - Emerging 0.59%
Emerging Market 0.93%
Developed Country 46.28%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Nordea 1 - European Fincl Dbt BI EUR 7.71% SPDR® MSCI World Financials ETF USD Acc 6.68%
SPDR® MSCI World Industrials ETF USD Acc 6.3% iShares MSCI Wld Momt Fac ESG ETF USDAcc 5.41%
iShares Edge MSCI Wld Mom Fctr ETF $ Acc 5.2% Man GLG GlInGd Opports I H EUR Acc 5.15%
Amundi Fds Glb Subrdntd Bd I2 EUR QD D 5.06% Xtrackers MSCI World Momentum ETF 1C 4.26%
Amundi Fds Em Mkts S/T Bd I2 EUR H C 4.17% BNPP Flexi I Struct Crdt Income I Cap 3.42%