ART Top 50 Smart ESG Convertibles UI CHF/ DE000A3C5CB2 /
| NAV23/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.3600CHF | -0.01% | 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 | 1.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.55% | 8.34% | -% | -% |
| Sharpe ratio | 0.36 | 0.61 | -0.53 | - | - |
| Best month | +3.61% | +3.61% | +3.61% | +5.55% | - |
| Worst month | -2.31% | -2.31% | -3.99% | -8.30% | - |
| Maximum loss | -5.02% | -5.02% | -10.21% | - | - |
| 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 | 75.9500 | -1.43% | - | |
| ART Top 50 Smart ESG Convertible... | reinvestment | 72.3600 | -0.70% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 100.0400 | -1.16% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 87.6700 | -1.43% | -19.98% | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 100.0400 | -1.15% | - | |
| ART Top 50 Smart ESG Convertible... | reinvestment | 103.2100 | -1.09% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 89.9100 | -1.69% | -20.63% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | -0.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.64% | ||
| Year | |||
| 2023 | -3.30% | ||
| 2022 | -24.26% | ||
