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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.77% | 9.02% | 9.06% | 8.74% | 11.96% | 2.64% | 5.39% | 3.43% | 3.20% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.22% | 4.97% | 5.51% | 3.49% | 2.59% | ||||||
Volatilita od priemernej výkonnosti | 3.66% | 19.63% | 3.73% | 2.21% | 1.26% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.98% | 0.00% | 97.98% |
Bond | 0.00% | 0.00% | -0.00% |
Other | 0.05% | 0.02% | 0.03% |
Cash | 2.54% | 0.55% | 2.00% |
Aktíva | 4,839 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.52 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.350 |
Dividendový výnos | 0.25% |
Rozhodný dátum | 02-01-2017 |
Frekvencia výplaty | ročne |
Giant | 41.83% |
Large | 37.42% |
Medium | 15.70% |
Small | 2.13% |
Micro | 0.15% |
P/E | 14.15% |
P/BV | 1.87% |
Basic Materials | 3.99% |
Consumer Cyclical | 8.17% |
Financial Services | 22.93% |
Real Estate | 2.19% |
Consumer Defensive | 3.44% |
Healthcare | 8.08% |
Utilities | 2.23% |
Communication Services | 11.15% |
Energy | 3.14% |
Industrials | 10.55% |
Technology | 21.80% |
Government | 0.02 |
Corporate | 0.00 |
Derivatives | 1.97 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 4.98 |
AA | 0.00 |
A | 0.67 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 94.35 |
United States | 35.86% |
Canada | 1.04% |
Latin America | 1.26% |
United Kingdom | 4.42% |
Eurozone | 26.01% |
Europe - ex Euro | 4.93% |
Europe - Emerging | 0.44% |
Africa | 0.52% |
Middle East | 0.94% |
Japan | 6.87% |
Australasia | 0.69% |
Asia - Developed | 2.14% |
Asia - Emerging | 12.63% |
Emerging Market | 15.20% |
Developed Country | 82.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
iShares Edge MSCI Wld Mom Fctr ETF $ Acc | 9.44% | Xtrackers MSCI World Momentum ETF 1C | 9.26% | ||
iShares Dow Jones Glb Sust Scrn ETF $Acc | 8.94% | iShares MSCI Wld Momt Fac ESG ETF USDAcc | 8.68% | ||
Amundi Euro Stoxx Banks ETF Acc | 7.78% | GS India Equity I Acc USD | 5.2% | ||
SPDR® MSCI Europe Communication Svcs ETF | 4.29% | iShares EM Dividend ETF USD Dist | 3.83% | ||
Deka Oekom Euro Nachhaltigkeit ETF | 3.37% | Xtrackers MSCI World Quality ETF 1C | 2.81% |