ART Top 50 Smart ESG Convertibles UI R/ DE000A2PMXC5 /
| NAV2024-07-22 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8800EUR | +0.63% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.04 | -0.31 | 0.84 | 1.12 | - |
| 2020 | 0.28 | -1.59 | -9.44 | 5.31 | 4.84 | 4.66 | 2.32 | 3.33 | -0.66 | 0.07 | 7.16 | 3.32 | +20.16% |
| 2021 | 0.38 | 4.99 | -2.85 | 0.65 | -1.11 | 0.71 | -1.54 | 0.23 | -2.25 | 2.29 | -1.31 | 0.30 | +0.24% |
| 2022 | -4.91 | -1.82 | -1.64 | -4.06 | -2.80 | -5.95 | 3.72 | -1.49 | -6.28 | 1.78 | 3.04 | -1.97 | -20.71% |
| 2023 | 4.47 | -1.93 | 0.06 | -1.49 | -0.13 | 2.23 | 0.99 | -3.94 | -2.75 | -3.36 | 4.68 | 4.22 | +2.56% |
| 2024 | -2.51 | 1.31 | 0.90 | -2.25 | 1.24 | 0.09 | 0.78 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.57% | 6.07% | 8.16% | -% |
| Sharpe ratio | -0.82 | -0.02 | -0.90 | -1.34 | - |
| Best month | +4.22% | +1.31% | +4.68% | +4.68% | +7.16% |
| Worst month | -2.51% | -2.51% | -3.94% | -6.28% | -9.44% |
| Maximum loss | -3.54% | -3.54% | -9.82% | -28.07% | - |
| Outperformance | +1.09% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ART Top 50 Smart ESG Convertible... | paying dividend | 75.9300 | -1.46% | - | |
| ART Top 50 Smart ESG Convertible... | reinvestment | 72.3700 | -0.69% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 100.0800 | -1.12% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 87.6500 | -1.46% | -19.52% | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 100.0800 | -1.11% | - | |
| ART Top 50 Smart ESG Convertible... | reinvestment | 103.2500 | -1.05% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 89.8800 | -1.73% | -20.19% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | -1.73% | ||
| 3 Years | -20.19% | ||
| 5 Years | -0.14% | ||
| 10 Years | - | ||
| Since start | -0.14% | ||
| Year | |||
| 2023 | +2.56% | ||
| 2022 | -20.71% | ||
| 2021 | +0.24% | ||
| 2020 | +20.16% | ||
Dividends
| 2024-02-15 | 2.80 EUR |
| 2023-02-06 | 2.69 EUR |
| 2022-02-15 | 2.72 EUR |
| 2021-02-15 | 2.84 EUR |
| 2020-02-17 | 0.10 EUR |
