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
140.4800
14-06-2024
-0.6155%
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 1.05% 2.53% 11.87% 12.85% 12.08% 2.18% 5.80% 3.47% 3.02% N/A
Priemerná výkonnosť (36 meraní) 0.22% 3.62% 5.37% 3.62% 2.61%
Volatilita od priemernej výkonnosti 3.69% 16.43% 4.00% 2.41% 1.28%
Rozloženie aktív
Long Short Net
Stock 78.14% 0.00% 78.14%
Bond 0.61% 0.01% 0.59%
Other 0.12% 0.00% 0.12%
Cash 22.14% 0.99% 21.14%
Veľkosť fondu
Aktíva4,946 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 30.65%
Large 31.28%
Medium 14.29%
Small 1.61%
Micro 0.14%
P/E15.34%
P/BV2.26%
Sektorové rozloženie
Basic Materials 1.67%
Consumer Cyclical 7.32%
Financial Services 22.34%
Real Estate 1.23%
Consumer Defensive 2.06%
Healthcare 5.32%
Utilities 1.98%
Communication Services 4.39%
Energy 2.62%
Industrials 11.35%
Technology 17.83%
Dlhopisové portfólio
Government 0.01
Corporate 0.60
Derivatives 21.13
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.02
AA 1.11
A 10.35
BBB 0.76
BB 0.00
B 0.00
Below B 0.00
Not Rated 87.77
Regionálne rozloženie
United States 40.71%
Canada 1.57%
Latin America 0.11%
United Kingdom 2.49%
Eurozone 17.51%
Europe - ex Euro 3.88%
Europe - Emerging 0.43%
Africa 0.25%
Middle East 0.91%
Japan 6.32%
Australasia 0.91%
Asia - Developed 0.98%
Asia - Emerging 2.04%
Emerging Market 3.12%
Developed Country 74.98%
Not Classified
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