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 | -2.05% | 1.53% | 6.12% | 14.39% | 9.40% | 2.08% | 5.39% | 3.29% | 2.79% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.25% | 4.68% | 6.34% | 3.82% | 2.82% | ||||||
| Volatilita od priemernej výkonnosti | 3.43% | 17.31% | 4.11% | 2.66% | 1.20% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 92.45% | 92.45% | |
| Bond | 0.00% | 0.00% | |
| Other | 6.42% | 0.01% | 6.41% |
| Cash | 5.50% | 4.36% | 1.14% |
| Aktíva | 434 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 | 39.63% |
| Large | 33.42% |
| Medium | 16.48% |
| Small | 2.43% |
| Micro | 0.22% |
| P/E | 16.34% |
| P/BV | 2.55% |
| Basic Materials | 2.28% |
| Consumer Cyclical | 8.19% |
| Financial Services | 22.79% |
| Real Estate | 2.47% |
| Consumer Defensive | 3.20% |
| Healthcare | 7.81% |
| Utilities | 1.84% |
| Communication Services | 4.42% |
| Energy | 2.39% |
| Industrials | 16.75% |
| Technology | 20.28% |
| Government | 0.01 |
| Derivatives | 1.13 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 4.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.03 |
| United States | 53.46% |
| Canada | 1.79% |
| Latin America | 0.39% |
| United Kingdom | 2.95% |
| Eurozone | 13.14% |
| Europe - ex Euro | 4.14% |
| Europe - Emerging | 1.89% |
| Africa | 0.75% |
| Middle East | 1.33% |
| Japan | 6.27% |
| Australasia | 1.05% |
| Asia - Developed | 1.94% |
| Asia - Emerging | 3.30% |
| Emerging Market | 6.70% |
| Developed Country | 85.71% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SPDR® MSCI World Industrials ETF USD Acc | 8.94% | JPM Global Sust Eq C (dist) EURH | 7.71% | ||
| Xtrackers MSCI World Momentum ETF 1C | 6.8% | JPM Global Focus I (acc) EUR | 6.73% | ||
| iShares Dow Jones Glb Sust Scrn ETF $Acc | 6.45% | Schroder ISF Frntr Mkts Eq C Acc EUR | 6.08% | ||
| BlackRock Advantage US Eq D USD Acc | 6.04% | SPDR® MSCI World Financials ETF USD Acc | 5.11% | ||
| Lyxor MSCI Wrld Cthlc Prncpls ESG DR ETF | 5.08% | JPM Global Select Equity C (acc) EUR | 5% |