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
1,369.2100
18-04-2024
-0.3704%
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 -0.65% 4.22% 8.35% 7.98% 8.95% 4.39% 5.60% 3.40% 2.97% N/A
Priemerná výkonnosť (36 meraní) 0.44% 6.30% 5.98% 3.49% 2.24%
Volatilita od priemernej výkonnosti 2.09% 11.88% 2.30% 1.76% 1.22%
Rozloženie aktív
Long Short Net
Stock 46.50% 0.02% 46.48%
Bond 50.24% 4.23% 46.01%
Other 5.80% 0.03% 5.77%
Cash 22.56% 20.83% 1.74%
Veľkosť fondu
Aktíva4,161 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.80
 z toho Mng. popl.2.00
Výk. prémia0.26
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 20.51%
Large 17.51%
Medium 6.88%
Small 1.29%
Micro 0.10%
P/E16.62%
P/BV2.50%
Sektorové rozloženie
Basic Materials 1.34%
Consumer Cyclical 3.21%
Financial Services 13.66%
Real Estate 1.12%
Consumer Defensive 0.89%
Healthcare 3.35%
Utilities 0.54%
Communication Services 2.72%
Energy 0.79%
Industrials 8.29%
Technology 10.52%
Dlhopisové portfólio
Government 4.39
Bank loans 0.37
Corporate 40.76
Mortgage 1.43
Derivatives 1.35
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 1.14
AA 0.36
A 4.62
BBB 28.01
BB 32.38
B 12.97
Below B 4.52
Not Rated 15.99
Regionálne rozloženie
United States 25.76%
Canada 1.22%
Latin America 0.07%
United Kingdom 1.66%
Eurozone 4.67%
Europe - ex Euro 2.47%
Europe - Emerging 0.29%
Africa 0.50%
Middle East 0.80%
Japan 5.52%
Australasia 0.66%
Asia - Developed 0.50%
Asia - Emerging 2.39%
Emerging Market 3.52%
Developed Country 43.00%
Not Classified
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