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%
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 CQATRF EUR BAL-TR-EUR -0.5748% -0.55% 5.39% 0.48 0.73 5.95% 9/23
2019 CQATRF EUR BAL-TR-EUR -0.4977% 7.96% 8.16% 0.54 1.35 -2.77% 22/23
2018 CQATRF EUR BAL-TR-EUR -0.4457% -7.16% -10.40% 0.58 1.11 -2.53% 19/23
2017 CQATRF EUR BAL-TR-EUR -0.4268% 3.56% 10.67% 0.59 1.38 5.59% 2/23
2016 CQATRF EUR BAL-TR-EUR -0.3642% 3.54% -3.65% 0.32 0.44 -5.02% 35/39
2015 CQATRF EUR BAL-TR-EUR -0.1677% 1.06% 1.02% 0.36 0.53 0.60% 18/39
2014 CQATRF EUR BAL-TR-EUR 0.0937% 7.79% 10.58% 0.42 0.65 5.46% 8/33
146.5780
23-05-2024
0.0833%
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 2.92% 3.64% 13.74% 14.48% 10.44% 4.00% 6.42% 3.56% 3.29% N/A
Priemerná výkonnosť (36 meraní) 0.28% 5.88% 6.44% 3.72% 2.80%
Volatilita od priemernej výkonnosti 3.46% 20.32% 3.93% 2.45% 1.17%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva440 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.10
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum02-01-2017
Frekvencia výplaty
Akciové portfólio
Giant 41.06%
Large 34.33%
Medium 15.19%
Small 2.46%
Micro 0.40%
P/E14.69%
P/BV2.20%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 0.15
Corporate 0.04
Derivatives 2.03
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
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