ART Top 50 Smart ESG Convertibles UI ITP/ DE000A3DQ2H0 /
| NAV10/1/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7600EUR | -0.27% | reinvestment | 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 | -1.42 | -0.11 | 2.18 | 0.96 | -3.63 | -2.65 | -3.30 | 4.74 | 3.88 | +2.43% |
| 2024 | -2.25 | 1.31 | 0.82 | -2.03 | 1.22 | 0.13 | -0.01 | -0.42 | 1.05 | -0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.11% | 6.21% | -% | -% |
| Sharpe ratio | -0.66 | -0.46 | 0.28 | - | - |
| Best month | +3.88% | +1.22% | +4.74% | - | - |
| Worst month | -2.25% | -2.03% | -3.30% | - | - |
| Maximum loss | -4.75% | -4.75% | -4.75% | - | - |
| 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 | -0.52% | ||
|---|---|---|---|
| 6 Months | +0.23% | ||
| 1 Year | +5.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.76% | ||
| Year | |||
| 2023 | +2.43% | ||
