ART Top 50 Smart ESG Convertibles UI I/ DE000A2JF7B0 /
NAV8/26/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.0300EUR | -0.05% | 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 | -0.96 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.08% | 6.06% | 6.19% | 8.19% | 8.63% |
Sharpe ratio | -1.14 | -0.81 | -0.38 | -1.31 | -0.43 |
Best month | +4.24% | +1.34% | +4.70% | +4.70% | +7.18% |
Worst month | -2.49% | -2.23% | -3.92% | -6.25% | -9.42% |
Maximum loss | -5.13% | -5.13% | -6.22% | -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 | 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 | -2.21% | ||
---|---|---|---|
6 Months | -0.70% | ||
1 Year | +1.16% | ||
3 Years | -20.16% | ||
5 Years | -1.10% | ||
10 Years | - | ||
Since start | -2.16% | ||
Year | |||
2023 | +2.84% | ||
2022 | -20.50% | ||
2021 | +0.52% | ||
2020 | +20.50% | ||
2019 | +7.86% |
Dividends
2/15/2024 | 2.72 EUR |
2/6/2023 | 2.61 EUR |
2/15/2022 | 2.63 EUR |
2/15/2021 | 2.67 EUR |
2/17/2020 | 1.60 EUR |
2/15/2019 | 0.90 EUR |