Alap: CQATRB

C-QUADRAT ARTS Total Return Balanced VTA
AT0000A08EV6
16.05.2008
Balanced
Kiegyensúlyozott- Total return - EUR
C-QUADRAT Wealth Management AG
ARTS Asset Management GmbH
EUR
100 000
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 CQATRB EUR BAL-TR-EUR -0.5748% -0.55% 3.97% 0.52 0.51 4.53% 13/23
2019 CQATRB EUR BAL-TR-EUR -0.4977% 7.96% 7.02% 0.55 0.94 -0.46% 16/23
2018 CQATRB EUR BAL-TR-EUR -0.4457% -7.16% -8.87% 0.47 0.62 -4.28% 22/23
2017 CQATRB EUR BAL-TR-EUR -0.4268% 3.56% 5.67% 0.54 0.87 2.61% 4/23
2016 CQATRB EUR BAL-TR-EUR -0.3642% 3.54% 1.10% 0.30 0.29 n.r.
2015 CQATRB EUR BAL-TR-EUR -0.1677% -2.36% 1.02% 0.30 0.33 n.r.
2014 CQATRB EUR BAL-TR-EUR 0.0937% 7.79% 12.92% 0.36 0.41 9.64% 4/33
225.8800
17.04.2024
-0.9689%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.60% 4.42% 8.87% 7.66% 7.76% 1.78% 3.75% 2.18% 2.48% N/A
Priemerná výkonnosť (36 meraní) 0.22% 3.63% 4.29% 2.48% 1.83%
Volatilita od priemernej výkonnosti 2.28% 14.38% 2.74% 1.55% 1.02%
Rozloženie aktív
Long Short Net
Részvény 46.50% 0.02% 46.48%
Kötvény 50.24% 4.23% 46.01%
Other 5.80% 0.03% 5.77%
Pénz piac 22.56% 20.83% 1.74%
Veľkosť fondu
Aktíva174 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.54
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 20.51%
Large 17.51%
Medium 6.88%
Small 1.29%
Micro 0.10%
P/E16.62%
P/BV2.50%
Sektorové rozloženie
Basic Materials 1.34%
Consumer Cyclical 3.21%
Financial Services 13.66%
Real Estate 1.12%
Consumer Defensive 0.89%
Healthcare 3.35%
Utilities 0.54%
Communication Services 2.72%
Energy 0.79%
Industrials 8.29%
Technology 10.52%
Dlhopisové portfólio
Government 4.39
Bank loans 0.37
Corporate 40.76
Mortgage 1.43
Derivatives 1.35
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 1.14
AA 0.36
A 4.62
BBB 28.01
BB 32.38
B 12.97
Below B 4.52
Not Rated 15.99
Regionálne rozloženie
United States 25.76%
Canada 1.22%
Latin America 0.07%
United Kingdom 1.66%
Eurozone 4.67%
Europe - ex Euro 2.47%
Europe - Emerging 0.29%
Africa 0.50%
Middle East 0.80%
Japan 5.52%
Australasia 0.66%
Asia - Developed 0.50%
Asia - Emerging 2.39%
Emerging Market 3.52%
Developed Country 43.00%
Not Classified
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