ART AI US Balanced R/ DE000A2PB6T0 /
| NAV2024-09-10 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3700EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.05 | -0.96 | -0.59 | 1.69 | 0.32 | 0.67 | -0.79 | - |
| 2020 | -1.18 | -3.23 | -6.05 | 2.46 | 0.15 | 0.50 | 0.52 | 0.60 | -0.71 | -0.72 | 4.10 | 0.43 | -3.44% |
| 2021 | 0.54 | 1.83 | 3.62 | 1.28 | -0.02 | -0.52 | -0.35 | 0.21 | -0.80 | 0.25 | -0.45 | 1.80 | +7.54% |
| 2022 | 0.35 | -0.27 | 1.16 | -0.30 | 0.39 | -1.27 | 0.07 | -0.35 | -0.84 | 0.63 | 0.11 | -1.18 | -1.52% |
| 2023 | 0.36 | -0.21 | -0.49 | -0.52 | -2.03 | 2.57 | 0.87 | -2.11 | -1.47 | -1.29 | 3.37 | 2.28 | +1.16% |
| 2024 | 1.03 | 1.78 | 0.81 | -2.44 | 1.95 | 1.39 | 0.62 | 1.01 | -0.68 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.18% | 5.06% | 4.10% | 5.84% |
| Sharpe ratio | 0.92 | 0.36 | 1.14 | -0.36 | -0.29 |
| Best month | +2.28% | +1.95% | +3.37% | +3.37% | +4.10% |
| Worst month | -2.44% | -2.44% | -2.44% | -2.44% | -6.05% |
| Maximum loss | -2.58% | -2.58% | -2.98% | -8.33% | -14.48% |
| Outperformance | +0.92% | - | -3.09% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ART AI US Balanced R | paying dividend | 105.3700 | +9.20% | +6.14% | |
| ART AI US Balanced I | paying dividend | 106.9300 | +9.48% | +7.06% | |
| ART AI US Balanced CHF H | paying dividend | 98.7100 | +7.13% | - |
Performance
| YTD | +5.53% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +9.20% | ||
| 3 Years | +6.14% | ||
| 5 Years | +9.20% | ||
| 10 Years | - | ||
| Since start | +9.03% | ||
| Year | |||
| 2023 | +1.16% | ||
| 2022 | -1.52% | ||
| 2021 | +7.54% | ||
| 2020 | -3.44% | ||
Dividends
| 2024-06-17 | 1.62 EUR |
| 2023-06-15 | 1.83 EUR |
| 2020-06-15 | 0.05 EUR |
