ART Global Macro I/ DE000A2P0U66 /
| NAV2024-08-26 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6400EUR | +0.29% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.03 | -0.97 | 6.10 | 1.66 | - |
| 2021 | 0.74 | 6.04 | 2.22 | -2.75 | 0.16 | -0.68 | -5.88 | -0.12 | 5.47 | -0.15 | 2.03 | -2.33 | +4.24% |
| 2022 | 1.22 | 1.99 | -3.44 | -2.52 | 2.72 | -7.59 | -5.62 | 1.32 | -0.39 | 1.35 | 7.14 | -9.68 | -13.85% |
| 2023 | 7.22 | -3.65 | 7.83 | -6.23 | 0.58 | -3.20 | 7.27 | 0.12 | -4.17 | -2.28 | 9.61 | 2.93 | +15.40% |
| 2024 | -4.51 | -1.05 | 0.30 | 8.51 | 0.07 | -6.02 | 3.88 | 3.79 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.74% | 13.25% | 17.70% | -% |
| Sharpe ratio | 0.27 | 1.64 | 0.57 | -0.07 | - |
| Best month | +8.51% | +8.51% | +9.61% | +9.61% | - |
| Worst month | -6.02% | -6.02% | -6.02% | -9.68% | - |
| Maximum loss | -9.28% | -9.28% | -9.28% | -22.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ART Global Macro I | paying dividend | 110.6400 | +10.97% | +7.03% | |
| ART Global Macro CHF | paying dividend | 94.9800 | +8.12% | - |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | +10.97% | ||
| 3 Years | +7.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.37% | ||
| Year | |||
| 2023 | +15.40% | ||
| 2022 | -13.85% | ||
| 2021 | +4.24% | ||
Dividends
| 2023-12-15 | 0.69 EUR |
