ART AI US Balanced R/ DE000A2PB6T0 /
| NAV14/11/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.2300EUR | -0.19% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.76 | -0.37 | 1.62 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.86% | 4.91% | 4.96% | 4.19% | 5.83% |
| Índice de Sharpe | 1.38 | 1.58 | 1.82 | -0.01 | -0.15 |
| El mes mejor | +2.28% | +1.95% | +3.37% | +3.37% | +4.10% |
| El mes peor | -2.44% | -0.37% | -2.44% | -2.44% | -6.05% |
| Pérdida máxima | -2.58% | -2.51% | -2.58% | -8.33% | -14.48% |
| Rendimiento superior | +0.92% | - | -3.09% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ART AI US Balanced R | paying dividend | 108.2300 | +12.02% | +9.22% | |
| ART AI US Balanced I | paying dividend | 109.8800 | +12.30% | +10.14% | |
| ART AI US Balanced CHF H | paying dividend | 101.0500 | +9.91% | - |
Performance
| Año hasta la fecha | +8.39% | ||
|---|---|---|---|
| 6 Meses | +5.29% | ||
| Promedio móvil | +12.02% | ||
| 3 Años | +9.22% | ||
| 5 Años | +11.25% | ||
| 10 Años | - | ||
| Desde el principio | +11.99% | ||
| Año | |||
| 2023 | +1.16% | ||
| 2022 | -1.52% | ||
| 2021 | +7.54% | ||
| 2020 | -3.44% | ||
Dividendos
| 17/06/2024 | 1.62 EUR |
| 15/06/2023 | 1.83 EUR |
| 15/06/2020 | 0.05 EUR |
