Funds Performance
C-QUADRAT Ampega Fixed Income Pension Fund – P
21.03.2023
| NAV | NAV per Share | Subscription Price | Redemption Price |
|---|---|---|---|
| 1,961,531,363.12 | 1932.5468 | 1932.5468 | 1913.2213 |
C-QUADRAT Ampega Conservative Pension Fund – P
21.03.2023
| NAV | NAV per Share | Subscription Price | Redemption Price |
|---|---|---|---|
| 283,545,278,159.90 | 1816.0762 | 1816.0762 | 1797.9154 |
C-QUADRAT Ampega Balanced Pension Fund – P
21.03.2023
| NAV | NAV per Share | Subscription Price | Redemption Price |
|---|---|---|---|
| 2,264,544,950.87 | 1830.3075 | 1830.3075 | 1812.0044 |
Comparative profitability21.03.2023
| 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 | - | 1932.5468 | 0.0373% | 0.2339% | 2.3998% | -0.7052% | -4.4549% | 2.3731% | 4.9608% | 7.5545% |
| C-QUADRAT Ampega Conservative Pension Fund – P | - | 1816.0762 | 0.2503% | 0.4421% | 2.7388% | -3.7223% | -8.197% | 3.9832% | 4.8183% | 6.8180% |
| C-QUADRAT Ampega Balanced Pension Fund – P | - | 1830.3075 | 0.3013% | 0.4787% | 2.6976% | -4.5229% | -8.8985% | 4.4277% | 4.9181% | 6.9102% |
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: 22-Март-2023 15:45