ART Top 50 Smart ESG Convertibles UI CHF/ DE000A3C5CB2 /
| NAV23/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 72.3600CHF | -0.01% | 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 | 1.32 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.32% | 8.55% | 8.34% | -% | -% |
| Índice de Sharpe | 0.36 | 0.61 | -0.53 | - | - |
| El mes mejor | +3.61% | +3.61% | +3.61% | +5.55% | - |
| El mes peor | -2.31% | -2.31% | -3.99% | -8.30% | - |
| Pérdida máxima | -5.02% | -5.02% | -10.21% | - | - |
| 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 | 75.9500 | -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
| Año hasta la fecha | +3.65% | ||
|---|---|---|---|
| 6 Meses | +4.36% | ||
| Promedio móvil | -0.70% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -27.64% | ||
| Año | |||
| 2023 | -3.30% | ||
| 2022 | -24.26% | ||
