ART Global Macro CHF/ DE000A3C5CF3 /
| NAV04/11/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5300CHF | +0.19% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -2.66 | - |
| 2022 | 1.48 | 2.16 | -3.67 | -2.99 | 2.69 | -7.12 | -5.79 | 1.59 | -0.69 | 1.50 | 6.83 | -9.66 | -13.96% |
| 2023 | 7.53 | -4.08 | 7.84 | -6.33 | 0.40 | -3.40 | 7.14 | -0.06 | -4.28 | -2.47 | 9.33 | 2.34 | +13.02% |
| 2024 | -4.64 | -1.03 | 0.26 | 8.41 | -0.10 | -6.36 | 3.51 | 4.01 | 0.44 | -0.70 | 0.35 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 13.67% | 13.23% | -% | -% |
| Sharpe ratio | 0.08 | -0.51 | 0.54 | - | - |
| Best month | +8.41% | +4.01% | +9.33% | +9.33% | - |
| Worst month | -6.36% | -6.36% | -6.36% | -9.66% | - |
| Maximum loss | -10.03% | -10.03% | -10.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ART Global Macro I | paying dividend | 111.9000 | +13.28% | +3.37% | |
| ART Global Macro CHF | paying dividend | 95.5300 | +10.20% | -3.94% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | -1.96% | ||
| 1 Year | +10.20% | ||
| 3 Years | -3.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.94% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -13.96% | ||
Dividends
| 15/12/2023 | 0.51 CHF |
