ART Top 50 Smart ESG Convertibles UI IAP/ DE000A3DQ2G2 /
NAV10/1/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.6500EUR | -0.28% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
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 | -0.28 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.00% | 6.09% | 6.21% | -% | -% |
Sharpe ratio | -0.65 | -0.45 | 0.29 | - | - |
Best month | +3.89% | +1.20% | +4.74% | - | - |
Worst month | -2.26% | -2.02% | -3.30% | - | - |
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 | 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 | -0.48% | ||
---|---|---|---|
6 Months | +0.28% | ||
1 Year | +5.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.77% | ||
Year | |||
2023 | +2.39% |
Dividends
2/15/2024 | 3.10 EUR |