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

Fonds
NAV04/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
76.2100EUR +0.08% 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 0.34 0.16 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.87% 5.91% 8.14% -%
Sharpe ratio -0.52 -0.04 0.63 -1.27 -
Best month +4.23% +1.27% +4.71% +4.71% -
Worst month -2.48% -0.48% -2.48% -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 76.2100 +6.76% -20.20%
ART Top 50 Smart ESG Convertible... paying dividend 100.4600 +6.79% -
ART Top 50 Smart ESG Convertible... reinvestment 70.5500 +4.06% -29.45%
ART Top 50 Smart ESG Convertible... paying dividend 87.9700 +6.76% -20.23%
ART Top 50 Smart ESG Convertible... paying dividend 100.4600 +6.80% -
ART Top 50 Smart ESG Convertible... reinvestment 103.6000 +6.74% -
ART Top 50 Smart ESG Convertible... paying dividend 90.1600 +6.49% -20.87%

Performance

YTD  
0.00%
6 Months  
+1.40%
1 Year  
+6.76%
3 Years
  -20.20%
5 Years     -
10 Years     -
Since start
  -19.20%
Year
2023  
+2.83%
2022
  -20.47%
 

Dividends

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