Funds Performance

C-QUADRAT Ampega CQ Armenia Growth Fund, Share Class A- CQAG
02.04.2020

NAV NAV per Share Subscription Price Redemption Price
2,441,145,913.36 1029.1870 0 0
NAV per share of share classes

C-QUADRAT Ampega CQ Armenia Growth Fund, Share Class B- CQAG
02.04.2020

NAV NAV per Share Subscription Price Redemption Price
68,562,795.91 1027.6457 0 0
NAV per share of share classes

Comparative profitability02.04.2020

CQ Armenia Growth Fund Share class NAV per Share Fund performance
1 day Weekly Year to date Trailing 12 months Previous year
Last 3 years (average annual) Last 5 years (average annual) Since inception (average annual)
Class A 1029.1870 -0.1420% 0.4099% 0.0791% 2.84% - - 6.1121%
Class B 1027.6457 -0.1424% 0.4058% -0.0708% 2.73% - - 6.4187%

Fund Performance is calculated based on Regulation 10/17 "Performance measurement methodology for Pension Funds and requirements for Performance Presentation" of the Central Bank of Armenia. 

Inception date is the day on which the first share price is calculated.
Funds past performance is not a reliable indicator of future returns.

Fund performance data is net of fees and costs on behalf of the funds (including taxes, if any). 

 

 

Last updated:

References 

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Yerevan 0010, Republic of Armenia

t. 012-20-00-22
e. office@c-quadrat-ampega.am

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