Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
10.10.2019

NAV NAV per Share Subscription Price Redemption Price
730,982,723.39 1736.2392 1736.2392 1718.8768
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
10.10.2019

NAV NAV per Share Subscription Price Redemption Price
109,720,884,875.06 1613.2271 1613.2271 1597.0948
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
10.10.2019

NAV NAV per Share Subscription Price Redemption Price
996,664,665.48 1611.3657 1611.3657 1595.2520
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Comparative profitability10.10.2019

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 - 1736.2392 -0.0047% 0.2119% 8.0257% 9.8536% 8.251% 9.9784% 10.2835% 10.3805%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 1613.2271 0.1071% 0.4226% 9.1444% 9.7134% 4.9202% 9.6783% 8.6120% 8.9380%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 1611.3657 0.1135% 0.4536% 9.3987% 9.5563% 4.195% 9.4601% 8.6366% 8.9155%

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). 
For further information please contact us (+374 10) 56 99 23

 

 

Last updated: 11-October-2019 15:56

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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