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ART Top 50 Smart ESG Convertibles UI IAP/  DE000A3DQ2G2  /

Fonds
NAV04/11/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
100.4600EUR +0.08% 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
2022 - - - - - - - - - - 2.89 -1.83 -
2023 4.17 -2.02 0.08 -1.43 -0.11 2.21 0.96 -3.70 -2.66 -3.30 4.74 3.89 +2.39%
2024 -2.26 1.32 0.82 -2.02 1.20 0.13 -0.01 -0.41 1.10 0.32 0.21 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 5.85% 5.88% -% -%
Sharpe ratio -0.46 -0.04 0.64 - -
Best month +3.89% +1.20% +4.74% +4.74% -
Worst month -2.26% -0.41% -2.26% -3.70% -
Maximum loss -4.77% -4.77% -4.77% - -
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 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

YTD  
+0.33%
6 Months  
+1.41%
1 Year  
+6.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.60%
Year
2023  
+2.39%
 

Dividends

15/02/2024 3.10 EUR