ART Top 50 Smart ESG Convertibles UI R/ DE000A2PMXC5 /
| NAV22/07/2024 | Var.+0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.8800EUR | +0.63% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.67% | 5.57% | 6.07% | 8.16% | -% |
| Indice di Sharpe | -0.82 | -0.02 | -0.90 | -1.34 | - |
| Mese migliore | +4.22% | +1.31% | +4.68% | +4.68% | +7.16% |
| Mese peggiore | -2.51% | -2.51% | -3.94% | -6.28% | -9.44% |
| Perdita massima | -3.54% | -3.54% | -9.82% | -28.07% | - |
| Outperformance | +1.09% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.52% | ||
|---|---|---|---|
| 6 mesi | +1.77% | ||
| 1 anno | -1.73% | ||
| 3 anni | -20.19% | ||
| 5 anni | -0.14% | ||
| 10 anni | - | ||
| Dall'inizio | -0.14% | ||
| Anno | |||
| 2023 | +2.56% | ||
| 2022 | -20.71% | ||
| 2021 | +0.24% | ||
| 2020 | +20.16% | ||
Dividendi
| 15/02/2024 | 2.80 EUR |
| 06/02/2023 | 2.69 EUR |
| 15/02/2022 | 2.72 EUR |
| 15/02/2021 | 2.84 EUR |
| 17/02/2020 | 0.10 EUR |
