Funds Performance

C-QUADRAT Ampega CQ Armenia Growth Fund, Share Class A- CQAG
26.09.2023

NAV NAV per Share Subscription Price Redemption Price
16,562,208,167.93 1203.6380 0 0
NAV per share of share classes

C-QUADRAT Ampega CQ Armenia Growth Fund, Share Class B- CQAG
26.09.2023

NAV NAV per Share Subscription Price Redemption Price
642,795,482.16 1193.5353 0 0
NAV per share of share classes

Comparative profitability26.09.2023

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 1203.6380 -0.0832% -0.7660% 10.5667% 12.5582% -7.8991% - - 4.7796%
Class B 1193.5353 -0.0837% -0.7699% 10.4052% 12.3332% -8.0867% - - 4.6127%

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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Our contacts

37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

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

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