DetailsChartProfileRisk matrixNewsDocuments

ART Top 50 Smart ESG Convertibles UI IAP/  DE000A3DQ2G2  /

Fonds
NAV8/26/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
98.3600EUR -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 -0.90 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 5.99% 6.15% -% -%
Sharpe ratio -1.03 -0.75 -0.35 - -
Best month +3.89% +1.32% +4.74% - -
Worst month -2.26% -2.02% -3.70% - -
Maximum loss -4.77% -4.77% -6.11% - -
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 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
  -1.76%
6 Months
  -0.49%
1 Year  
+1.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.44%
Year
2023  
+2.39%
 

Dividends

2/15/2024 3.10 EUR