Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
16.01.2020

NAV NAV per Share Subscription Price Redemption Price
813,091,250.81 1788.9500 1788.9500 1771.0605
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
16.01.2020

NAV NAV per Share Subscription Price Redemption Price
125,072,347,020.13 1694.2936 1694.2936 1677.3507
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
16.01.2020

NAV NAV per Share Subscription Price Redemption Price
1,110,928,353.21 1695.8611 1695.8611 1678.9025
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Comparative profitability16.01.2020

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 - 1788.9500 0.0033% 0.2597% 11.3053% 11.0002% 8.251% 10.3170% 10.8996% 10.4745%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 1694.2936 0.0992% 0.4661% 14.6291% 13.5197% 4.9202% 10.8606% 10.3440% 9.4507%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 1695.8611 0.1149% 0.4723% 15.1353% 13.7798% 4.195% 10.7923% 9.9409% 9.4680%

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: 17-January-2020 16:23

References 

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Yerevan 0010, Republic of Armenia

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