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ART AI EURO Balanced R/  DE000A2PMXK8  /

Fonds
NAV2024-08-29 Chg.+0.4200 Type of yield Investment Focus Investment company
105.6600EUR +0.40% paying dividend Mixed Fund Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.66 -0.17 -
2020 0.85 -0.27 -0.98 0.77 1.22 1.03 -0.05 1.00 0.10 -1.72 1.68 0.33 +3.97%
2021 -1.14 -1.28 2.02 0.62 0.67 1.13 1.48 0.55 -1.94 1.10 -0.16 1.51 +4.58%
2022 -2.82 -2.34 0.23 -0.44 -1.07 -3.69 1.86 -2.54 -4.22 2.57 1.76 -1.28 -11.60%
2023 1.85 0.98 0.57 1.45 -1.75 0.87 0.00 -0.56 -1.08 -1.60 3.31 1.38 +5.43%
2024 0.66 1.21 1.34 -1.03 1.11 -0.53 0.83 1.88 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.58% 4.34% 5.62% -%
Sharpe ratio 1.17 0.85 0.93 -0.70 -
Best month +1.88% +1.88% +3.31% +3.31% +3.31%
Worst month -1.03% -1.03% -1.60% -4.22% -4.22%
Maximum loss -2.36% -2.36% -3.36% -15.21% -
Outperformance +10.04% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ART AI EURO Balanced R paying dividend 105.6600 +7.55% -1.36%
ART AI EURO Balanced I paying dividend 107.2200 +7.87% -0.41%

Performance

YTD  
+5.58%
6 Months  
+3.63%
1 Year  
+7.55%
3 Years
  -1.36%
5 Years     -
10 Years     -
Since start  
+7.59%
Year
2023  
+5.43%
2022
  -11.60%
2021  
+4.58%
2020  
+3.97%
 

Dividends

2023-11-15 1.74 EUR
2020-11-16 0.05 EUR