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

Fonds
NAV8/26/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
74.5300EUR -0.05% 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 -0.96 - - - - -
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