ART Top 50 Smart ESG Convertibles UI I S/ DE000A2QSG30 /
| NAV26/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.5300EUR | -0.05% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.31 | -1.28 | 0.31 | - |
| 2022 | -4.90 | -1.77 | -1.61 | -4.04 | -2.78 | -5.91 | 3.74 | -1.48 | -6.25 | 1.81 | 3.06 | -1.95 | -20.47% |
| 2023 | 4.49 | -1.90 | 0.08 | -1.47 | -0.10 | 2.25 | 1.01 | -3.91 | -2.74 | -3.33 | 4.71 | 4.23 | +2.83% |
| 2024 | -2.48 | 1.32 | 0.93 | -2.24 | 1.27 | 0.12 | -0.11 | -0.96 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.09% | 6.07% | 6.18% | -% | -% |
| Índice de Sharpe | -1.13 | -0.81 | -0.38 | - | - |
| El mes mejor | +4.23% | +1.32% | +4.71% | +4.71% | - |
| El mes peor | -2.48% | -2.24% | -3.91% | -6.25% | - |
| Pérdida máxima | -5.13% | -5.13% | -6.22% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | -2.20% | ||
|---|---|---|---|
| 6 Meses | -0.71% | ||
| Promedio móvil | +1.15% | ||
| 3 Años | -20.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.98% | ||
| Año | |||
| 2023 | +2.83% | ||
| 2022 | -20.47% | ||
Dividendos
| 15/02/2024 | 2.36 EUR |
| 06/02/2023 | 2.26 EUR |
