Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
11.04.2024

NAV NAV per Share Subscription Price Redemption Price
2,850,971,078.19 2181.4424 2181.4424 2159.6280
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
11.04.2024

NAV NAV per Share Subscription Price Redemption Price
412,306,047,999.65 2136.9307 2136.9307 2115.5614
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
11.04.2024

NAV NAV per Share Subscription Price Redemption Price
3,449,883,096.15 2153.0590 2153.0590 2131.5284
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Comparative profitability11.04.2024

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 - 2181.4424 -0.2161% -0.2177% 2.6384% 11.9679% 12.6167% 3.1168% 5.8784% 8.0230%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 2136.9307 -0.1896% -0.3610% 3.9080% 16.1993% 16.3434% 3.6326% 6.7702% 7.8029%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 2153.0590 -0.1973% -0.4296% 3.6751% 16.0923% 16.5246% 3.5335% 6.9016% 7.8831%

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: 12-April-2024 17:13

References 

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Yerevan 0010, Republic of Armenia

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