ART AI US Balanced I/ DE000A2PB6S2 /
NAV27/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.0900EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 2.08 | -0.94 | -0.57 | 1.72 | 0.35 | 0.70 | -0.77 | - |
2020 | -1.16 | -3.21 | -6.03 | 2.49 | 0.18 | 0.52 | 0.55 | 0.62 | -0.68 | -0.70 | 4.11 | 0.46 | -3.17% |
2021 | 0.57 | 1.85 | 3.63 | 1.25 | 0.01 | -0.50 | -0.33 | 0.25 | -0.77 | 0.26 | -0.43 | 1.82 | +7.78% |
2022 | 0.37 | -0.25 | 1.19 | -0.27 | 0.41 | -1.24 | 0.09 | -0.32 | -0.81 | 0.65 | 0.13 | -1.15 | -1.23% |
2023 | 0.39 | -0.18 | -0.45 | -0.51 | -1.99 | 2.59 | 0.89 | -2.09 | -1.44 | -1.26 | 3.39 | 2.31 | +1.46% |
2024 | 1.05 | 1.80 | 0.82 | -2.40 | 1.94 | 1.62 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.41% | 4.33% | 4.60% | 3.78% | 5.81% |
Ratio de Sharpe | 1.49 | 1.39 | 0.73 | -0.47 | -0.30 |
Le meilleur mois | +2.31% | +2.31% | +3.39% | +3.39% | +4.11% |
Le plus défavorable mois | -2.40% | -2.40% | -2.40% | -2.40% | -6.03% |
Perte maximale | -2.55% | -2.55% | -5.25% | -7.90% | -14.39% |
Surperformance | +1.03% | - | -2.81% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ART AI US Balanced R | paying dividend | 104.5900 | +6.78% | +5.01% | |
ART AI US Balanced I | paying dividend | 106.0900 | +7.06% | +5.92% | |
ART AI US Balanced CHF H | paying dividend | 98.4800 | +4.53% | - |
Performance
CAD | +4.87% | ||
---|---|---|---|
6 Mois | +4.76% | ||
1 An | +7.06% | ||
3 Ans | +5.92% | ||
5 Ans | +10.39% | ||
10 ans | - | ||
Depuis le début | +9.78% | ||
Année | |||
2023 | +1.46% | ||
2022 | -1.23% | ||
2021 | +7.78% | ||
2020 | -3.17% |
Dividendes
17/06/2024 | 1.65 EUR |
15/06/2023 | 1.85 EUR |
15/06/2020 | 0.05 EUR |