ART Top 50 Smart ESG Convertibles UI CHF/ DE000A3C5CB2 /
| NAV01/10/2024 | Diferencia-0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 69.6500CHF | -0.90% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.26% | 9.84% | 9.27% | -% | -% |
| Índice de Sharpe | -0.39 | -1.13 | -0.16 | - | - |
| El mes mejor | +3.61% | +1.50% | +3.61% | +5.55% | - |
| El mes peor | -2.31% | -1.87% | -3.99% | -8.30% | - |
| Pérdida máxima | -9.84% | -9.84% | -9.84% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.23% | ||
|---|---|---|---|
| 6 Meses | -4.01% | ||
| Promedio móvil | +1.77% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -30.35% | ||
| Año | |||
| 2023 | -3.30% | ||
| 2022 | -24.26% | ||
