ART Transformer Equities - Anteilklasse E Plus/ DE000A3E1817 /
| NAV11/4/2024 | Chg.-11.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 979.2600EUR | -1.18% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -7.35 | 1.51 | 7.45 | -3.10 | -1.75 | 1.43 | 2.86 | -0.81 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 24.20% | -% | -% | -% |
| Sharpe ratio | - | 0.17 | - | - | - |
| Best month | +7.45% | +7.45% | +7.45% | - | - |
| Worst month | -7.35% | -3.10% | -7.35% | - | - |
| Maximum loss | - | -17.49% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ART Transformer Equities R | paying dividend | 155.4100 | +31.80% | -18.53% | |
| ART Transformer Equities I | paying dividend | 160.2800 | +32.43% | -17.15% | |
| ART Transformer Equities CHF | paying dividend | 74.9200 | +29.63% | -22.91% | |
| ART Transformer Equities I Plus | paying dividend | 79.8200 | +33.03% | -17.88% | |
| ART Transformer Equities - Antei... | paying dividend | 979.2600 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.77% | ||
| Year | |||
Dividends
| 6/17/2024 | 3.12 EUR |
