ART Top 50 Smart ESG Convertibles UI CHF/ DE000A3C5CB2 /
| NAV26/08/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 69.4200CHF | -0.32% | 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 | -1.62 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.42% | 10.09% | 9.04% | -% | -% |
| Índice de Sharpe | -0.47 | -0.69 | -0.39 | - | - |
| El mes mejor | +3.61% | +3.61% | +3.61% | +5.55% | - |
| El mes peor | -2.31% | -1.62% | -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 | 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
| Año hasta la fecha | -0.56% | ||
|---|---|---|---|
| 6 Meses | -1.71% | ||
| Promedio móvil | +0.01% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -30.58% | ||
| Año | |||
| 2023 | -3.30% | ||
| 2022 | -24.26% | ||
