Funds Performance
C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
26.09.2023
| NAV | NAV per Share | Subscription Price | Redemption Price |
|---|---|---|---|
| 2,365,861,110.32 | 2046.0638 | 2046.0638 | 2025.6032 |
C-QUADRAT Ampega Conservative Pension Fund- CQCON
26.09.2023
| NAV | NAV per Share | Subscription Price | Redemption Price |
|---|---|---|---|
| 338,799,856,835.97 | 1952.8018 | 1952.8018 | 1933.2738 |
C-QUADRAT Ampega Balanced Pension Fund- CQBAL
26.09.2023
| NAV | NAV per Share | Subscription Price | Redemption Price |
|---|---|---|---|
| 2,783,676,397.58 | 1959.0855 | 1959.0855 | 1939.4946 |
Comparative profitability26.09.2023
| Fund name | 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) | |||
| C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX | - | 2046.0638 | -0.0153% | -0.1732% | 8.4147% | 9.7991% | -4.4549% | 1.8856% | 5.3767% | 7.7725% |
| C-QUADRAT Ampega Conservative Pension Fund- CQCON | - | 1952.8018 | -0.0726% | -0.7268% | 10.4736% | 12.5259% | -8.197% | 2.4823% | 5.6923% | 7.2481% |
| C-QUADRAT Ampega Balanced Pension Fund- CQBAL | - | 1959.0855 | -0.0863% | -0.8152% | 9.9233% | 12.1783% | -8.8985% | 2.5089% | 5.6958% | 7.2841% |
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: 27-September-2023 16:59