Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
20.08.2019

NAV NAV per Share Subscription Price Redemption Price
694,889,207.19 1713.4001 1713.4001 1696.2661
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
20.08.2019

NAV NAV per Share Subscription Price Redemption Price
103,222,993,713.58 1590.4939 1590.4939 1574.5890
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
20.08.2019

NAV NAV per Share Subscription Price Redemption Price
957,631,787.46 1590.2622 1590.2622 1574.3596
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Comparative profitability20.08.2019

Fund name Share class NAV per Share Fund performance
1 day Year to date Trailing 12 months Last 5 years (average annual) Since inception (average annual)
C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX - 1713.4001 0.2289% 6.6047% 8.9597% 10.3579% 10.3918%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 1590.4939 0.2477% 7.6064% 8.0935% 8.7624% 8.8934%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 1590.2622 0.2323% 7.9660% 7.7742% 8.6822% 8.8905%

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- the date on which the fund received the first pension contributions.
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). 
For further information please contact us (+374 10) 56 99 23

Last updated: 21-August-2019 16:22

References 

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Our contacts

37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

t. +37410 56 99 21
e. office@c-quadrat-ampega.am

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