ART Top 50 Smart ESG Convertibles UI I S/ DE000A2QSG30 /
NAV8/26/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.5300EUR | -0.05% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.09% | 6.07% | 6.18% | -% | -% |
Sharpe ratio | -1.13 | -0.81 | -0.38 | - | - |
Best month | +4.23% | +1.32% | +4.71% | +4.71% | - |
Worst month | -2.48% | -2.24% | -3.91% | -6.25% | - |
Maximum loss | -5.13% | -5.13% | -6.22% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | -2.20% | ||
---|---|---|---|
6 Months | -0.71% | ||
1 Year | +1.15% | ||
3 Years | -20.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -20.98% | ||
Year | |||
2023 | +2.83% | ||
2022 | -20.47% |
Dividends
2/15/2024 | 2.36 EUR |
2/6/2023 | 2.26 EUR |