ART Top 50 Smart ESG Convertibles UI IAP/ DE000A3DQ2G2 /
NAV8/26/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.3600EUR | -0.08% | 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 | -0.90 | - | - | - | - | - |
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 |