Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund – P
12.06.2024

NAV NAV per Share Subscription Price Redemption Price
2,981,291,808.33 2217.2618 2217.2618 2195.0892
export_fund_performance_data

C-QUADRAT Ampega Conservative Pension Fund – P
12.06.2024

NAV NAV per Share Subscription Price Redemption Price
430,866,576,763.94 2175.1187 2175.1187 2153.3675
export_fund_performance_data

C-QUADRAT Ampega Balanced Pension Fund – P
12.06.2024

NAV NAV per Share Subscription Price Redemption Price
3,626,395,355.14 2192.7159 2192.7159 2170.7887
export_fund_performance_data

Comparative profitability12.06.2024

table_fond_name table_class_of_unit table_estimated_value_of_the_currency Fund performance
1 day weekly Year to date Trailing 12 months past_year
last_3_years Last 5 years (average annual) Since inception (average annual)
C-QUADRAT Ampega Fixed Income Pension Fund – P - 2217.2618 0.2220% 0.0377% 4.3237% 11.3931% 12.6167% 3.4064% 5.7852% 8.0564%
C-QUADRAT Ampega Conservative Pension Fund – P - 2175.1187 0.3316% 0.3181% 5.7649% 14.3087% 16.3434% 3.8773% 6.8273% 7.8548%
C-QUADRAT Ampega Balanced Pension Fund – P - 2192.7159 0.3746% 0.3693% 5.5847% 14.4588% 16.5246% 3.7641% 6.9845% 7.9394%

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: 13-Июнь-2024 15:42

references 

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Our contacts

37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

t. 012-20-00-22
e. office@c-quadrat-ampega.am

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