Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund – P
28.11.2022

NAV NAV per Share Subscription Price Redemption Price
1,756,225,101.42 1879.0375 1879.0375 1860.2471
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C-QUADRAT Ampega Conservative Pension Fund – P
28.11.2022

NAV NAV per Share Subscription Price Redemption Price
258,714,228,170.58 1775.1917 1775.1917 1757.4398
export_fund_performance_data

C-QUADRAT Ampega Balanced Pension Fund – P
28.11.2022

NAV NAV per Share Subscription Price Redemption Price
2,058,912,981.09 1793.0623 1793.0623 1775.1317
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Comparative profitability28.11.2022

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 - 1879.0375 0.1374% 0.4828% -4.8710% -4.5372% 0.3609% 2.1270% 5.0046% 7.4864%
C-QUADRAT Ampega Conservative Pension Fund – P - 1775.1917 0.0496% 0.7635% -7.8060% -6.8366% 2.4572% 2.3613% 4.9523% 6.7893%
C-QUADRAT Ampega Balanced Pension Fund – P - 1793.0623 0.0403% 0.8423% -8.3449% -7.2370% 3.1167% 2.6992% 5.1187% 6.9118%

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: 29-Ноябрь-2022 16:10

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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