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
231.2000
30.10.2024
-0.2674%
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 0.03% 0.68% 2.41% 5.27% 12.81% 1.59% 3.81% 2.21% 2.34% N/A
Priemerná výkonnosť (36 meraní) 0.15% 2.01% 3.83% 2.58% 1.78%
Volatilita od priemernej výkonnosti 2.32% 10.31% 3.16% 1.75% 0.89%
Rozloženie aktív
Long Short Net
Részvény 47.89% 0.06% 47.83%
Kötvény 52.83% 3.71% 49.11%
Other 5.19% 0.01% 5.17%
Pénz piac 28.22% 30.33% -2.11%
Veľkosť fondu
Aktíva165 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 13.67%
Large 16.38%
Medium 13.39%
Small 3.50%
Micro 0.86%
P/E15.19%
P/BV2.07%
Sektorové rozloženie
Basic Materials 1.69%
Consumer Cyclical 2.08%
Financial Services 6.42%
Real Estate 2.58%
Consumer Defensive 3.18%
Healthcare 11.29%
Utilities 4.31%
Communication Services 7.73%
Energy 0.98%
Industrials 3.59%
Technology 4.01%
Dlhopisové portfólio
Government 6.11
Bank loans 0.14
Corporate 40.23
Mortgage 3.47
Derivatives -2.13
Výnos do splatnosti p.a.2.46
Modifikovaná durácia5.81
Kreditné rozloženie
AAA 8.94
AA 2.51
A 7.14
BBB 37.94
BB 24.94
B 10.88
Below B 3.72
Not Rated 3.94
Regionálne rozloženie
United States 20.74%
Canada 0.98%
Latin America 0.03%
United Kingdom 4.46%
Eurozone 10.40%
Europe - ex Euro 7.81%
Europe - Emerging 0.09%
Africa 0.06%
Middle East 0.42%
Japan 0.61%
Australasia 0.76%
Asia - Developed 0.91%
Asia - Emerging 0.66%
Emerging Market 0.90%
Developed Country 47.03%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
SPDR® S&P US Dividend AristocratsETF€Dis 9.38% Amundi Fds Glb Subrdntd Bd I2 EUR QD D 9.08%
iShares STOXX Europe 600 HealthCare (DE) 8.82% SPDR® S&P Global Div Aristocrats ETF 8.23%
Nordea 1 - European Fincl Dbt BI EUR 8.02% iShares STOXX Europe 600 Telecom (DE) 7.43%
Man GLG GlInGd Opports I H EUR Acc 6.48% UBS ETF Global Gender Eqlty H CHF A Acc 6.05%
Man GLG Hi Yld Opps DE I EUR Net-Dist MO 4.43% Amundi Fds Em Mkts S/T Bd I2 EUR H C 4.42%