Fund: CQATRG

C-QUADRAT ARTS Total Return Global-AMI
DE000A0F5G98
07-12-2001
Balanced
Balanced - Total return - EUR
C-QUADRAT Wealth Management AG
Dr. Peterreins Portfolio Consulting GmbH
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 CQATRG EUR BAL-TR-EUR -0.5748% -0.55% 5.87% 0.48 0.71 6.42% 6/23
2019 CQATRG EUR BAL-TR-EUR -0.4977% 7.96% 9.83% 0.57 1.46 -2.01% 21/23
2018 CQATRG EUR BAL-TR-EUR -0.4457% -7.16% -9.18% 0.58 1.14 -1.09% 12/23
2017 CQATRG EUR BAL-TR-EUR -0.4268% 3.56% 10.69% 0.59 1.48 5.21% 3/23
2016 CQATRG EUR BAL-TR-EUR -0.3642% 3.54% -4.91% 0.33 0.46 -6.33% 36/39
2015 CQATRG EUR BAL-TR-EUR -0.1677% 1.33% 1.02% 0.35 0.52 0.89% 17/39
2014 CQATRG EUR BAL-TR-EUR 0.0937% 7.79% 12.08% 0.44 0.72 6.48% 6/33
138.0900
26-07-2024
-0.6547%
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 -2.20% 1.84% 5.90% 15.08% 9.80% 1.66% 4.76% 3.28% 2.69% N/A
Priemerná výkonnosť (36 meraní) 0.22% 3.22% 5.25% 3.63% 2.63%
Volatilita od priemernej výkonnosti 3.67% 15.26% 4.08% 2.48% 1.30%
Rozloženie aktív
Long Short Net
Stock 96.04% 0.00% 96.04%
Bond 0.00% 0.00%
Other 2.19% 0.00% 2.19%
Cash 2.92% 1.15% 1.77%
Veľkosť fondu
Aktíva5,008 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.52
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.350
Dividendový výnos0.25%
Rozhodný dátum02-01-2017
Frekvencia výplatyročne
Akciové portfólio
Giant 35.10%
Large 39.26%
Medium 19.69%
Small 1.66%
Micro 0.19%
P/E15.14%
P/BV2.14%
Sektorové rozloženie
Basic Materials 2.91%
Consumer Cyclical 7.86%
Financial Services 25.03%
Real Estate 1.26%
Consumer Defensive 3.77%
Healthcare 6.55%
Utilities 2.71%
Communication Services 5.26%
Energy 3.80%
Industrials 19.22%
Technology 17.59%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 1.77
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 3.12
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 96.88
Regionálne rozloženie
United States 42.35%
Canada 1.71%
Latin America 0.06%
United Kingdom 5.95%
Eurozone 28.29%
Europe - ex Euro 6.36%
Europe - Emerging 0.41%
Africa 0.14%
Middle East 0.72%
Japan 6.66%
Australasia 0.97%
Asia - Developed 0.92%
Asia - Emerging 1.46%
Emerging Market 2.32%
Developed Country 93.68%
Not Classified
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