ART Top 50 Smart ESG Convertibles UI CHF/ DE000A3C5CB2 /
NAV8/26/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.4200CHF | -0.32% | 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 | -1.62 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.42% | 10.09% | 9.04% | -% | -% |
Sharpe ratio | -0.47 | -0.69 | -0.39 | - | - |
Best month | +3.61% | +3.61% | +3.61% | +5.55% | - |
Worst month | -2.31% | -1.62% | -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 | 74.5300 | +1.15% | -20.98% | |
ART Top 50 Smart ESG Convertible... | paying dividend | 98.3600 | +1.38% | - | |
ART Top 50 Smart ESG Convertible... | reinvestment | 69.4200 | +0.01% | - | |
ART Top 50 Smart ESG Convertible... | paying dividend | 86.0300 | +1.16% | -20.16% | |
ART Top 50 Smart ESG Convertible... | paying dividend | 98.3600 | +1.39% | - | |
ART Top 50 Smart ESG Convertible... | reinvestment | 101.4800 | +1.38% | - | |
ART Top 50 Smart ESG Convertible... | paying dividend | 88.2000 | +0.89% | -20.82% |
Performance
YTD | -0.56% | ||
---|---|---|---|
6 Months | -1.71% | ||
1 Year | +0.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -30.58% | ||
Year | |||
2023 | -3.30% | ||
2022 | -24.26% |