ART Top 50 Smart ESG Convertibles UI I/ DE000A2JF7B0 /
| NAV01/10/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2500EUR | -0.33% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.33 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.13% | 6.23% | 8.17% | 8.65% |
| Sharpe ratio | -0.73 | -0.51 | 0.28 | -1.19 | -0.37 |
| Best month | +4.24% | +1.26% | +4.70% | +4.70% | +7.18% |
| Worst month | -2.49% | -2.23% | -3.34% | -6.25% | -9.42% |
| Maximum loss | -5.13% | -5.13% | -5.13% | -27.67% | -30.12% |
| Outperformance | +1.19% | - | +1.31% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | +5.01% | ||
| 3 Years | -18.23% | ||
| 5 Years | +0.25% | ||
| 10 Years | - | ||
| Since start | -0.77% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -20.50% | ||
| 2021 | +0.52% | ||
| 2020 | +20.50% | ||
| 2019 | +7.86% | ||
Dividends
| 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 |
