ART Top 50 Smart ESG Convertibles UI I/ DE000A2JF7B0 /
| NAV04/11/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.9700EUR | +0.08% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.01 | 0.13 | 0.87 | -0.32 | -2.60 | -0.35 | -2.21 | - |
| 2019 | 2.72 | 1.83 | 0.57 | 1.60 | -1.98 | 1.45 | 1.37 | -1.65 | 0.06 | -0.27 | 0.85 | 1.16 | +7.86% |
| 2020 | 0.30 | -1.57 | -9.42 | 5.33 | 4.86 | 4.69 | 2.35 | 3.35 | -0.64 | 0.10 | 7.18 | 3.34 | +20.50% |
| 2021 | 0.40 | 5.03 | -2.84 | 0.67 | -1.08 | 0.73 | -1.52 | 0.26 | -2.23 | 2.32 | -1.29 | 0.33 | +0.52% |
| 2022 | -4.90 | -1.79 | -1.61 | -4.04 | -2.78 | -5.91 | 3.74 | -1.48 | -6.25 | 1.80 | 3.06 | -1.95 | -20.50% |
| 2023 | 4.50 | -1.90 | 0.08 | -1.47 | -0.11 | 2.26 | 1.02 | -3.92 | -2.73 | -3.34 | 4.70 | 4.24 | +2.84% |
| 2024 | -2.49 | 1.34 | 0.92 | -2.23 | 1.26 | 0.12 | -0.10 | -0.47 | 1.26 | 0.34 | 0.15 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.89% | 5.86% | 5.91% | 8.13% | 8.66% |
| Ratio de Sharpe | -0.52 | -0.05 | 0.63 | -1.27 | -0.34 |
| Le meilleur mois | +4.24% | +1.26% | +4.70% | +4.70% | +7.18% |
| Le plus défavorable mois | -2.49% | -0.47% | -2.49% | -6.25% | -9.42% |
| Perte maximale | -5.13% | -5.13% | -5.13% | -27.67% | -30.12% |
| Surperformance | +1.19% | - | +1.31% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.01% | ||
|---|---|---|---|
| 6 Mois | +1.39% | ||
| 1 An | +6.76% | ||
| 3 Ans | -20.23% | ||
| 5 Ans | +0.60% | ||
| 10 ans | - | ||
| Depuis le début | +0.04% | ||
| Année | |||
| 2023 | +2.84% | ||
| 2022 | -20.50% | ||
| 2021 | +0.52% | ||
| 2020 | +20.50% | ||
| 2019 | +7.86% | ||
Dividendes
| 15/02/2024 | 2.72 EUR |
| 06/02/2023 | 2.61 EUR |
| 15/02/2022 | 2.63 EUR |
| 15/02/2021 | 2.67 EUR |
| 17/02/2020 | 1.60 EUR |
| 15/02/2019 | 0.90 EUR |
