ART Top 50 Smart ESG Convertibles UI I S/ DE000A2QSG30 /
| NAV01/10/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 75.5900EUR | -0.32% | 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 | -0.48 | 1.26 | -0.32 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.03% | 6.13% | 6.23% | 8.18% | -% |
| Índice de Sharpe | -0.72 | -0.50 | 0.28 | -1.19 | - |
| El mes mejor | +4.23% | +1.27% | +4.71% | +4.71% | - |
| El mes peor | -2.48% | -2.24% | -3.33% | -6.25% | - |
| Pérdida máxima | -5.13% | -5.13% | -5.13% | -27.66% | - |
| 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 | 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
| Año hasta la fecha | -0.81% | ||
|---|---|---|---|
| 6 Meses | +0.09% | ||
| Promedio móvil | +5.01% | ||
| 3 Años | -18.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -19.85% | ||
| Año | |||
| 2023 | +2.83% | ||
| 2022 | -20.47% | ||
Dividendos
| 15/02/2024 | 2.36 EUR |
| 06/02/2023 | 2.26 EUR |
