Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
23.07.2021

NAV NAV per Share Subscription Price Redemption Price
1,300,298,773.63 1961.0933 1961.0933 1941.4824
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
23.07.2021

NAV NAV per Share Subscription Price Redemption Price
203,294,919,228.13 1883.8114 1883.8114 1864.9733
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
23.07.2021

NAV NAV per Share Subscription Price Redemption Price
1,671,430,496.87 1905.1869 1905.1869 1886.1350
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Comparative profitability23.07.2021

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 - 1961.0933 -0.0265% -0.4854% -0.3585% 2.5410% 10.5769% 8.0860% 9.3386% 9.5469%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 1883.8114 0.0899% -0.5905% 0.2391% 4.6384% 11.7555% 8.8499% 9.6137% 8.9522%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 1905.1869 0.1022% -0.6135% 0.4218% 5.4028% 12.7272% 9.1709% 9.7025% 9.1188%

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: 26-July-2021 16:00

References 

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Yerevan 0010, Republic of Armenia

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