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ART Top 50 Smart ESG Convertibles UI I S/  DE000A2QSG30  /

Fonds
NAV2024-07-22 Chg.+0.4800 Type of yield Investment Focus Investment company
75.9300EUR +0.64% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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 0.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.57% 6.06% -% -%
Sharpe ratio -0.77 0.03 -0.85 - -
Best month +4.23% +1.32% +4.71% +4.71% -
Worst month -2.48% -2.48% -3.91% -6.25% -
Maximum loss -3.52% -3.52% -9.76% - -
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 75.9300 -1.46% -
ART Top 50 Smart ESG Convertible... reinvestment 72.3700 -0.69% -
ART Top 50 Smart ESG Convertible... paying dividend 100.0800 -1.12% -
ART Top 50 Smart ESG Convertible... paying dividend 87.6500 -1.46% -19.52%
ART Top 50 Smart ESG Convertible... paying dividend 100.0800 -1.11% -
ART Top 50 Smart ESG Convertible... reinvestment 103.2500 -1.05% -
ART Top 50 Smart ESG Convertible... paying dividend 89.8800 -1.73% -20.19%

Performance

YTD
  -0.37%
6 Months  
+1.91%
1 Year
  -1.46%
3 Years     -
5 Years     -
10 Years     -
Since start
  -19.49%
Year
2023  
+2.83%
2022
  -20.47%
 

Dividends

2024-02-15 2.36 EUR
2023-02-06 2.26 EUR