ART Top 50 Smart ESG Convertibles UI I/ DE000A2JF7B0 /
| NAV23/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.6700EUR | +0.02% | 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 | 0.83 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.64% | 5.55% | 6.05% | 8.16% | 8.60% |
| Ratio de Sharpe | -0.77 | 0.00 | -0.85 | -1.33 | -0.45 |
| Le meilleur mois | +4.24% | +1.34% | +4.70% | +4.70% | +7.18% |
| Le plus défavorable mois | -2.49% | -2.49% | -3.92% | -6.25% | -9.42% |
| Perte maximale | -3.53% | -3.53% | -9.76% | -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 | 75.9500 | -1.43% | - | |
| ART Top 50 Smart ESG Convertible... | reinvestment | 72.3600 | -0.70% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 100.0400 | -1.16% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 87.6700 | -1.43% | -19.98% | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 100.0400 | -1.15% | - | |
| ART Top 50 Smart ESG Convertible... | reinvestment | 103.2100 | -1.09% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 89.9100 | -1.69% | -20.63% |
Performance
| CAD | -0.35% | ||
|---|---|---|---|
| 6 Mois | +1.84% | ||
| 1 An | -1.43% | ||
| 3 Ans | -19.98% | ||
| 5 Ans | -0.94% | ||
| 10 ans | - | ||
| Depuis le début | -0.30% | ||
| 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 |
