Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
15.06.2021

NAV NAV per Share Subscription Price Redemption Price
1,292,255,850.89 2000.5059 2000.5059 1980.5008
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
15.06.2021

NAV NAV per Share Subscription Price Redemption Price
201,655,811,489.42 1935.4296 1935.4296 1916.0753
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
15.06.2021

NAV NAV per Share Subscription Price Redemption Price
1,671,915,530.24 1957.7683 1957.7683 1938.1906
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Comparative profitability15.06.2021

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 - 2000.5059 -0.0933% -0.2253% 1.6440% 6.7342% 10.5769% 9.1399% 10.2565% 9.9899%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 1935.4296 -0.1091% -0.2622% 2.9857% 11.4662% 11.7555% 10.0318% 10.7877% 9.4916%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 1957.7683 -0.1025% -0.1316% 3.1933% 12.6286% 12.7272% 10.3539% 10.9567% 9.6642%

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: 16-June-2021 16:02

References 

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