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

Fonds
NAV2024-10-01 Chg.-0.2400 Type of yield Investment Focus Investment company
75.5900EUR -0.32% 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 -0.11 -0.48 1.26 -0.32 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 6.13% 6.23% 8.18% -%
Sharpe ratio -0.72 -0.50 0.28 -1.19 -
Best month +4.23% +1.27% +4.71% +4.71% -
Worst month -2.48% -2.24% -3.33% -6.25% -
Maximum loss -5.13% -5.13% -5.13% -27.66% -
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 75.5900 +5.01% -18.21%
ART Top 50 Smart ESG Convertible... paying dividend 99.6500 +5.08% -
ART Top 50 Smart ESG Convertible... reinvestment 69.6500 +1.77% -
ART Top 50 Smart ESG Convertible... paying dividend 87.2500 +5.01% -18.23%
ART Top 50 Smart ESG Convertible... paying dividend 99.6500 +5.09% -
ART Top 50 Smart ESG Convertible... reinvestment 102.7600 +5.03% -
ART Top 50 Smart ESG Convertible... paying dividend 89.4400 +4.73% -18.89%

Performance

YTD
  -0.81%
6 Months  
+0.09%
1 Year  
+5.01%
3 Years
  -18.21%
5 Years     -
10 Years     -
Since start
  -19.85%
Year
2023  
+2.83%
2022
  -20.47%
 

Dividends

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