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Performance Overview

C-QUADRAT Ampega Fixed Income Pension Fund-P

 

20.02.2018

 

NAV per Share

Subscription Price

Redemption Price

Fund performance

 

1 day

 

Year to date

Trailing 12 months

Last 5 years (average annual)

Since inception (average annual)

1506.5456

1506.5456

1476.4147

0.0202%

1.4686%

12.2711%

10.9305%

 

C-QUADRAT Ampega Conservative Pension Fund-P

20.02.2018

 

NAV per Share

Subscription Price

Redemption Price

Fund performance

 

1 day

 

Year to date

Trailing 12 months

Last 5 years (average annual)

Since inception (average annual)

1429.4947

1429.4947

1400.9048

0.0606%

1.4724%

13.4385%

9.4662%

 

C-QUADRAT Ampega Balanced Pension Fund-P

20.02.2018

 

NAV per Share

Subscription Price

Redemption Price

Fund performance

 

1 day

 

Year to date

Trailing 12 months

Last 5 years (average annual)

Since inception (average annual)

1433.7362

1433.7362

1405.0615

-0.0106%

1.4225%

13.3232%

9.5483%

 

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.

Previous Fund performance does NOT guarantee similar performance in the future.

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: 21 February 2018