Fund: CQATRD

C-QUADRAT ARTS Total Return Dynamic VTA
AT0000A08EX2
16-05-2008
Balanced
Balanced - Total return - EUR
C-QUADRAT Wealth Management AG
ARTS Asset Management GmbH
Leo Willert
EUR
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 CQATRD EUR BAL-TR-EUR -0.5748% -0.55% 6.48% 0.49 0.76 7.03% 4/23
2019 CQATRD EUR BAL-TR-EUR -0.4977% 7.96% 8.65% 0.54 1.26 -1.48% 19/23
2018 CQATRD EUR BAL-TR-EUR -0.4457% -7.16% -9.46% 0.52 1.05 -1.95% 17/23
2017 CQATRD EUR BAL-TR-EUR -0.4268% 3.56% 13.33% 0.60 1.64 7.22% 1/23
2016 CQATRD EUR BAL-TR-EUR -0.3642% 3.54% -1.77% 0.32 0.45 -3.16% 32/39
2015 CQATRD EUR BAL-TR-EUR -0.1677% -2.55% 1.02% 0.35 0.52 -3.00% 30/39
2014 CQATRD EUR BAL-TR-EUR 0.0937% 7.79% 11.05% 0.43 0.75 5.19% 10/33
257.0300
14-06-2024
-0.4570%
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 0.45% 1.83% 11.57% 12.29% 11.69% 2.11% 5.69% 3.53% 3.31% N/A
Priemerná výkonnosť (36 meraní) 0.21% 3.89% 5.64% 3.86% 3.06%
Volatilita od priemernej výkonnosti 3.56% 17.19% 4.08% 2.68% 1.20%
Rozloženie aktív
Long Short Net
Stock 96.10% 0.00% 96.09%
Bond 0.00% 0.00%
Other 2.12% 0.01% 2.12%
Cash 3.04% 1.25% 1.79%
Veľkosť fondu
Aktíva171 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.63
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 36.81%
Large 35.84%
Medium 19.67%
Small 2.84%
Micro 0.46%
P/E14.73%
P/BV2.05%
Sektorové rozloženie
Basic Materials 3.44%
Consumer Cyclical 7.03%
Financial Services 25.75%
Real Estate 1.17%
Consumer Defensive 3.64%
Healthcare 7.64%
Utilities 2.72%
Communication Services 5.04%
Energy 3.56%
Industrials 19.83%
Technology 15.94%
Dlhopisové portfólio
Government 0.00
Corporate 0.05
Derivatives 1.79
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.31
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.69
Regionálne rozloženie
United States 40.39%
Canada 1.57%
Latin America 0.27%
United Kingdom 5.13%
Eurozone 31.25%
Europe - ex Euro 6.31%
Europe - Emerging 0.44%
Africa 0.29%
Middle East 0.72%
Japan 4.40%
Australasia 0.72%
Asia - Developed 2.07%
Asia - Emerging 2.40%
Emerging Market 3.54%
Developed Country 92.42%
Not Classified
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