Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
16.09.2019

NAV NAV per Share Subscription Price Redemption Price
699,760,567.35 1721.6036 1721.6036 1704.3876
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
16.09.2019

NAV NAV per Share Subscription Price Redemption Price
105,023,403,985.87 1608.5908 1608.5908 1592.5049
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
16.09.2019

NAV NAV per Share Subscription Price Redemption Price
970,573,399.00 1609.2217 1609.2217 1593.1295
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Comparative profitability16.09.2019

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 - 1721.6036 0.1562% 0.0322% 7.1151% 9.3989% 8.251% 10.5082% 10.2849% 10.3411%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 1608.5908 0.0452% 0.1994% 8.8307% 9.0149% 4.9202% 10.2081% 8.8013% 8.9923%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 1609.2217 0.0019% 0.1899% 9.2532% 8.7713% 4.195% 10.0286% 8.7679% 9.0001%

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- the date on which the fund received the first pension contributions.
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). 
For further information please contact us (+374 10) 56 99 23

 

 

Last updated: 17-September-2019 16:47

References 

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Our contacts

37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

t. +37410 56 99 21
e. office@c-quadrat-ampega.am

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