Alap: CQATAR

C-QUADRAT Absolute Return ESG VTIA
AT0000497698
05.09.2005
Balanced
Kiegyensúlyozott- balanced - EUR
C-QUADRAT Wealth Management AG
Impact Asset Management GmbH
Günther Kastner
EUR
100
3%
 
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 CQATAR EUR BAL-BAL-EUR -0.5748% 1.68% -1.88% 0.47 0.44 -2.31% 7/11
2019 CQATAR EUR BAL-BAL-EUR -0.4977% 12.29% 9.51% 0.26 0.26 NR n.r.
2018 CQATAR EUR BAL-BAL-EUR -0.4457% -7.51% -4.84% 0.45 0.42 -1.42% 8/11
2017 CQATAR EUR BAL-BAL-EUR -0.4268% 4.08% 0.36% 0.25 0.22 n.r.
2016 CQATAR EUR BAL-BAL-EUR -0.3642% 7.81% -1.55% 0.16 0.07 n.r.
2015 CQATAR EUR BAL-BAL-EUR -0.1677% 0.33% 0.81% 0.29 0.16 n.r.
2014 CQATAR EUR BAL-BAL-EUR 0.0937% 6.15% 5.28% 0.19 0.10 n.r.
13.0400
11.11.2024
0.3849%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.54% 3.41% 4.15% 4.82% 12.41% -0.10% 0.40% 0.80% 0.59% N/A
Priemerná výkonnosť (36 meraní) 0.00% -0.19% -1.27% -0.27% -0.50%
Volatilita od priemernej výkonnosti 2.85% 12.73% 3.11% 1.21% 1.19%
Rozloženie aktív
Long Short Net
Részvény 34.29% 34.29%
Kötvény 60.67% 60.67%
Other
Pénz piac 5.04% 5.04%
Veľkosť fondu
Aktíva87 mil.
Počet akcíí41
Počet dlhopisov21
Nákladovosť fondu
Priebež. popl.1.73
 z toho Mng. popl.1.54
Výk. prémia
Trans. popl.0.14
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplatyročne
Akciové portfólio
Giant 19.49%
Large 14.25%
Medium 0.54%
Small 0.00%
Micro 0.00%
P/E25.19%
P/BV4.65%
Sektorové rozloženie
Basic Materials 0.95%
Consumer Cyclical 3.13%
Financial Services 7.52%
Real Estate 0.66%
Consumer Defensive 0.76%
Healthcare 6.56%
Communication Services 2.14%
Industrials 3.79%
Technology 8.80%
Dlhopisové portfólio
Government 26.44
Corporate 34.23
Derivatives 5.04
Výnos do splatnosti p.a.3.37
Modifikovaná durácia5.66
Kreditné rozloženie
AAA 22.21
AA 11.79
A 46.92
BBB 19.08
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 21.98%
Canada
Latin America 0.89%
United Kingdom 0.81%
Eurozone 6.50%
Europe - ex Euro 1.74%
Europe - Emerging
Africa
Middle East
Japan 1.34%
Australasia
Asia - Developed 1.03%
Asia - Emerging
Emerging Market 0.89%
Developed Country 33.40%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0% 4.8% Austria (Republic of) 0.75% 4.71%
Germany (Federal Republic Of) 2.3% 4.47% Germany (Federal Republic Of) 0% 4.23%
Spain (Kingdom of) 0.5% 4.16% Spain (Kingdom of) 0.8% 4.06%
TERNA - Rete Elettrica Nazionale S.p.A. 3.875% 2.74% Novo Nordisk Finance (Netherlands) B.V. 3.375% 2.69%
Texas Instruments Incorporated 2.25% 2.57% TSMC Global Ltd. 2.25% 2.44%