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
1,397.1899
23-05-2024
0.0344%
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 2.36% 2.18% 9.82% 10.69% 10.40% 4.95% 6.11% 3.59% 3.06% N/A
Priemerná výkonnosť (36 meraní) 0.37% 5.91% 5.97% 3.55% 2.27%
Volatilita od priemernej výkonnosti 2.20% 11.09% 2.25% 1.85% 1.24%
Rozloženie aktív
Long Short Net
Stock 37.46% 0.03% 37.43%
Bond 50.23% 3.29% 46.93%
Other 7.92% 0.13% 7.79%
Cash 29.78% 21.93% 7.85%
Veľkosť fondu
Aktíva4,098 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 14.76%
Large 14.31%
Medium 6.86%
Small 1.29%
Micro 0.10%
P/E14.61%
P/BV2.14%
Sektorové rozloženie
Basic Materials 1.32%
Consumer Cyclical 2.13%
Financial Services 12.88%
Real Estate 0.91%
Consumer Defensive 0.55%
Healthcare 2.00%
Utilities 0.55%
Communication Services 1.56%
Energy 0.94%
Industrials 7.63%
Technology 7.00%
Dlhopisové portfólio
Government 7.45
Corporate 38.72
Mortgage 1.83
Derivatives 7.42
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 6.99
AA 0.21
A 6.18
BBB 27.05
BB 28.53
B 9.88
Below B 3.41
Not Rated 17.76
Regionálne rozloženie
United States 18.52%
Canada 1.14%
Latin America 0.11%
United Kingdom 1.58%
Eurozone 5.13%
Europe - ex Euro 1.95%
Europe - Emerging 0.32%
Africa 0.45%
Middle East 0.88%
Japan 4.03%
Australasia 0.62%
Asia - Developed 0.35%
Asia - Emerging 2.42%
Emerging Market 3.58%
Developed Country 33.91%
Not Classified
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