ART Top 50 Smart ESG Convertibles UI CHF/ DE000A3C5CB2 /
NAV04/11/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.5500CHF | -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 | -1.87 | 1.50 | 0.03 | 0.36 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.08% | 9.79% | 8.92% | -% | -% |
Sharpe ratio | -0.20 | -0.78 | 0.11 | - | - |
Best month | +3.61% | +1.50% | +3.61% | +5.55% | - |
Worst month | -2.31% | -1.87% | -2.31% | -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 | 76.2100 | +6.76% | -20.20% | |
ART Top 50 Smart ESG Convertible... | paying dividend | 100.4600 | +6.79% | - | |
ART Top 50 Smart ESG Convertible... | reinvestment | 70.5500 | +4.06% | -29.45% | |
ART Top 50 Smart ESG Convertible... | paying dividend | 87.9700 | +6.76% | -20.23% | |
ART Top 50 Smart ESG Convertible... | paying dividend | 100.4600 | +6.80% | - | |
ART Top 50 Smart ESG Convertible... | reinvestment | 103.6000 | +6.74% | - | |
ART Top 50 Smart ESG Convertible... | paying dividend | 90.1600 | +6.49% | -20.87% |
Performance
YTD | +1.06% | ||
---|---|---|---|
6 Months | -2.30% | ||
1 Year | +4.06% | ||
3 Years | -29.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -29.45% | ||
Year | |||
2023 | -3.30% | ||
2022 | -24.26% |