Fund: CQATRG

C-QUADRAT ARTS Total Return Global-AMI
DE000A0F5G98
07-12-2001
Balanced
Balanced - Total return - EUR
C-QUADRAT Wealth Management AG
ARTS Asset Management 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
121.2200
04-10-2023
-0.7695%
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 -2.86% -3.28% -2.27% -2.21% -2.68% 3.15% 1.89% 2.11% 2.45% N/A
Priemerná výkonnosť (36 meraní) 0.34% 5.92% 5.36% 3.24% 2.58%
Volatilita od priemernej výkonnosti 3.85% 19.84% 4.36% 2.47% 1.30%
Rozloženie aktív
Long Short Net
Stock 75.89% 0.05% 75.85%
Bond 3.22% 0.00% 3.22%
Other 9.07% 0.00% 9.06%
Cash 12.05% 0.18% 11.87%
Veľkosť fondu
Aktíva4,466 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 výnos0.29%
Rozhodný dátum02-01-2017
Frekvencia výplatyročne
Akciové portfólio
Giant 34.45%
Large 27.28%
Medium 12.28%
Small 1.35%
Micro 0.19%
P/E15.48%
P/BV2.18%
Sektorové rozloženie
Basic Materials 3.14%
Consumer Cyclical 8.80%
Financial Services 11.82%
Real Estate 1.88%
Consumer Defensive 5.04%
Healthcare 9.64%
Utilities 2.06%
Communication Services 5.17%
Energy 2.63%
Industrials 8.74%
Technology 16.91%
Dlhopisové portfólio
Government 0.16
Corporate 2.93
Mortgage 0.26
Derivatives 11.76
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 4.60
AA 14.99
A 24.27
BBB 1.57
BB 0.00
B 0.00
Below B 0.00
Not Rated 54.57
Regionálne rozloženie
United States 37.61%
Canada 1.16%
Latin America 0.21%
United Kingdom 2.25%
Eurozone 12.22%
Europe - ex Euro 2.70%
Europe - Emerging 0.52%
Africa 0.27%
Middle East 1.12%
Japan 12.03%
Australasia 0.70%
Asia - Developed 1.45%
Asia - Emerging 3.63%
Emerging Market 5.11%
Developed Country 70.77%
Not Classified
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