Fund: CQATRF
C-QUADRAT ARTS Total Return Flexible T | |
DE000A0YJMN7 | |
13-12-2010 | |
Balanced | |
Balanced - Total return - EUR | |
C-QUADRAT Wealth Management AG | |
ARTS Asset Management GmbH | |
Leo Willert | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.51% | 9.57% | 9.72% | 9.35% | 12.61% | 3.95% | 6.02% | 3.60% | 3.39% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.32% | 7.01% | 6.44% | 3.61% | 2.77% | ||||||
Volatilita od priemernej výkonnosti | 3.49% | 22.61% | 3.94% | 2.27% | 1.13% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.01% | 0.36% | 93.65% |
Bond | 0.03% | 0.00% | 0.03% |
Other | 4.14% | 0.00% | 4.14% |
Cash | 2.67% | 0.49% | 2.18% |
Aktíva | 430 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 02-01-2017 |
Frekvencia výplaty |
Giant | 41.06% |
Large | 34.33% |
Medium | 15.19% |
Small | 2.46% |
Micro | 0.40% |
P/E | 14.69% |
P/BV | 2.20% |
Basic Materials | 2.92% |
Consumer Cyclical | 9.17% |
Financial Services | 15.89% |
Real Estate | 3.50% |
Consumer Defensive | 3.10% |
Healthcare | 8.19% |
Utilities | 3.11% |
Communication Services | 14.46% |
Energy | 2.83% |
Industrials | 10.82% |
Technology | 19.67% |
Government | 0.15 |
Corporate | 0.04 |
Derivatives | 2.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 30.73 |
A | 3.18 |
BBB | 0.07 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 66.02 |
United States | 39.02% |
Canada | 0.81% |
Latin America | 0.41% |
United Kingdom | 4.54% |
Eurozone | 23.72% |
Europe - ex Euro | 3.55% |
Europe - Emerging | 0.46% |
Africa | 0.50% |
Middle East | 1.38% |
Japan | 4.65% |
Australasia | 0.47% |
Asia - Developed | 2.39% |
Asia - Emerging | 12.14% |
Emerging Market | 14.07% |
Developed Country | 79.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
GS India Equity I Acc USD | 9.6% | Xtrackers Spain ETF 1C | 9.01% | ||
Xtrackers MSCI World Momentum ETF 1C | 9.01% | SPDR® MSCI Europe Communication Svcs ETF | 8.14% | ||
JPM Global Focus I (acc) EUR | 6.51% | iShares Dow Jones Glb Sust Scrn ETF $Acc | 6.49% | ||
EdRF Big Data I EUR | 6.38% | JPM US Hedged Equity C (acc) EURH | 5.98% | ||
Schroder ISF Frntr Mkts Eq C Acc EUR | 5.68% | JPM Global Sust Eq C (dist) EURH | 5.3% |