Alap: CQATRD

C-QUADRAT ARTS Total Return Dynamic VTA
AT0000A08EX2
16.05.2008
Balanced
Kiegyensúlyozott- Total return - EUR
C-QUADRAT Wealth Management AG
ARTS Asset Management GmbH
Leo Willert
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 CQATRD EUR BAL-TR-EUR -0.5748% -0.55% 6.48% 0.49 0.76 7.03% 4/23
2019 CQATRD EUR BAL-TR-EUR -0.4977% 7.96% 8.65% 0.54 1.26 -1.48% 19/23
2018 CQATRD EUR BAL-TR-EUR -0.4457% -7.16% -9.46% 0.52 1.05 -1.95% 17/23
2017 CQATRD EUR BAL-TR-EUR -0.4268% 3.56% 13.33% 0.60 1.64 7.22% 1/23
2016 CQATRD EUR BAL-TR-EUR -0.3642% 3.54% -1.77% 0.32 0.45 -3.16% 32/39
2015 CQATRD EUR BAL-TR-EUR -0.1677% -2.55% 1.02% 0.35 0.52 -3.00% 30/39
2014 CQATRD EUR BAL-TR-EUR 0.0937% 7.79% 11.05% 0.43 0.75 5.19% 10/33
256.2700
28.03.2024
-0.0702%
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 2.63% 11.55% 14.20% 13.41% 14.29% 3.95% 5.69% 4.30% 3.63% N/A
Priemerná výkonnosť (36 meraní) 0.22% 5.42% 5.74% 3.79% 3.07%
Volatilita od priemernej výkonnosti 3.45% 20.90% 3.83% 2.62% 1.22%
Rozloženie aktív
Long Short Net
Részvény 95.90% 0.00% 95.90%
Kötvény 0.01% 0.02% -0.01%
Other 1.58% 0.04% 1.54%
Pénz piac 4.01% 1.44% 2.57%
Veľkosť fondu
Aktíva169 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.63
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 45.24%
Large 33.71%
Medium 13.72%
Small 2.32%
Micro 0.33%
P/E15.25%
P/BV2.17%
Sektorové rozloženie
Basic Materials 3.18%
Consumer Cyclical 9.55%
Financial Services 22.01%
Real Estate 2.14%
Consumer Defensive 3.88%
Healthcare 9.96%
Utilities 1.29%
Communication Services 7.16%
Energy 2.56%
Industrials 9.73%
Technology 24.08%
Dlhopisové portfólio
Government -0.01
Corporate 0.01
Derivatives 2.57
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.91
A 1.73
BBB 0.08
BB 0.00
B 0.00
Below B 0.00
Not Rated 95.28
Regionálne rozloženie
United States 46.07%
Canada 1.29%
Latin America 0.79%
United Kingdom 2.66%
Eurozone 16.98%
Europe - ex Euro 3.81%
Europe - Emerging 0.67%
Africa 0.58%
Middle East 1.16%
Japan 6.10%
Australasia 0.75%
Asia - Developed 2.50%
Asia - Emerging 12.31%
Emerging Market 14.67%
Developed Country 80.99%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
iShares Edge MSCI Wld Mom Fctr ETF $ Acc 9.78% Deka Oekom Euro Nachhaltigkeit ETF 8.99%
Comgest Monde I 7.04% Xtrackers MSCI World Momentum ETF 1C 6.78%
Amundi S&P Glbl Fi ESG ETF DR EUR Acc 4.82% GS India Equity I Acc USD 4.48%
iShares Dow Jones Glb Sust Scrn ETF $Acc 3.59% Schroder ISF Frntr Mkts Eq C Acc USD 3.53%
JPM Global Focus I (acc) EUR 3.21% JPM Global Select Equity C (acc) EUR 3.19%