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

Fonds
NAV22/07/2024 Chg.+0.6700 Type of yield Investment Focus Investment company
100.0800EUR +0.67% 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 0.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.58% 6.03% -% -%
Sharpe ratio -0.67 0.05 -0.80 - -
Best month +3.90% +1.31% +4.73% - -
Worst month -2.26% -2.26% -3.70% - -
Maximum loss -3.25% -3.25% -9.46% - -
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 75.9300 -1.46% -
ART Top 50 Smart ESG Convertible... reinvestment 72.3700 -0.69% -
ART Top 50 Smart ESG Convertible... paying dividend 100.0800 -1.12% -
ART Top 50 Smart ESG Convertible... paying dividend 87.6500 -1.46% -19.52%
ART Top 50 Smart ESG Convertible... paying dividend 100.0800 -1.11% -
ART Top 50 Smart ESG Convertible... reinvestment 103.2500 -1.05% -
ART Top 50 Smart ESG Convertible... paying dividend 89.8800 -1.73% -20.19%

Performance

YTD
  -0.06%
6 Months  
+1.96%
1 Year
  -1.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.21%
Year
2023  
+2.40%
 

Dividends

15/02/2024 3.10 EUR