Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
21.03.2023

NAV NAV per Share Subscription Price Redemption Price
1,961,531,363.12 1932.5468 1932.5468 1913.2213
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
21.03.2023

NAV NAV per Share Subscription Price Redemption Price
283,545,278,159.90 1816.0762 1816.0762 1797.9154
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
21.03.2023

NAV NAV per Share Subscription Price Redemption Price
2,264,544,950.87 1830.3075 1830.3075 1812.0044
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Comparative profitability21.03.2023

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 - 1932.5468 0.0373% 0.2339% 2.3998% -0.7052% -4.4549% 2.3731% 4.9608% 7.5545%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 1816.0762 0.2503% 0.4421% 2.7388% -3.7223% -8.197% 3.9832% 4.8183% 6.8180%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 1830.3075 0.3013% 0.4787% 2.6976% -4.5229% -8.8985% 4.4277% 4.9181% 6.9102%

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: 22-March-2023 15:45

References 

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Yerevan 0010, Republic of Armenia

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