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ART Top 50 Smart ESG Convertibles UI - Anteilklasse ISP/  DE000A3DQ2J6  /

Fonds
NAV01/10/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
99.6500EUR -0.28% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.89 -1.83 -
2023 4.17 -2.02 0.08 -1.42 -0.11 2.21 0.96 -3.70 -2.66 -3.30 4.73 3.90 +2.40%
2024 -2.26 1.31 0.82 -2.02 1.21 0.12 -0.01 -0.41 1.10 -0.28 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 6.08% 6.20% -% -%
Sharpe ratio -0.66 -0.45 0.29 - -
Best month +3.90% +1.21% +4.73% - -
Worst month -2.26% -2.02% -3.30% - -
Maximum loss -4.77% -4.77% -4.77% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ART Top 50 Smart ESG Convertible... paying dividend 75.5900 +5.01% -18.21%
ART Top 50 Smart ESG Convertible... paying dividend 99.6500 +5.08% -
ART Top 50 Smart ESG Convertible... reinvestment 69.6500 +1.77% -
ART Top 50 Smart ESG Convertible... paying dividend 87.2500 +5.01% -18.23%
ART Top 50 Smart ESG Convertible... paying dividend 99.6500 +5.09% -
ART Top 50 Smart ESG Convertible... reinvestment 102.7600 +5.03% -
ART Top 50 Smart ESG Convertible... paying dividend 89.4400 +4.73% -18.89%

Performance

YTD
  -0.49%
6 Months  
+0.28%
1 Year  
+5.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.77%
Year
2023  
+2.40%
 

Dividends

15/02/2024 3.10 EUR