ART Top 50 Smart ESG Convertibles UI CHF/ DE000A3C5CB2 /
| NAV01/10/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.6500CHF | -0.90% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.28 | - |
| 2022 | -4.15 | -3.01 | -2.26 | -4.03 | -2.53 | -8.30 | 0.65 | -0.44 | -7.94 | 4.44 | 2.22 | -1.33 | -24.26% |
| 2023 | 5.55 | -2.30 | -0.08 | -2.45 | -0.94 | 2.41 | -1.10 | -3.64 | -1.74 | -3.99 | 3.26 | 2.14 | -3.30% |
| 2024 | -2.31 | 3.61 | 3.01 | -1.43 | 1.13 | -1.57 | -1.20 | -1.87 | 1.50 | -0.90 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.84% | 9.27% | -% | -% |
| Sharpe ratio | -0.39 | -1.13 | -0.16 | - | - |
| Best month | +3.61% | +1.50% | +3.61% | +5.55% | - |
| Worst month | -2.31% | -1.87% | -3.99% | -8.30% | - |
| Maximum loss | -9.84% | -9.84% | -9.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.23% | ||
|---|---|---|---|
| 6 Months | -4.01% | ||
| 1 Year | +1.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.35% | ||
| Year | |||
| 2023 | -3.30% | ||
| 2022 | -24.26% | ||
