ART Transformer Equities - Anteilklasse E Plus/ DE000A3E1817 /
| NAV10/1/2024 | Chg.-9.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 950.7700EUR | -0.94% | 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 | -0.94 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 24.31% | -% | -% | -% |
| Sharpe ratio | - | -0.23 | - | - | - |
| Best month | +7.45% | +7.45% | +7.45% | - | - |
| Worst month | -7.35% | -7.35% | -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 | 150.9600 | +26.19% | -9.95% | |
| ART Transformer Equities I | paying dividend | 155.7500 | +26.91% | -8.35% | |
| ART Transformer Equities CHF | paying dividend | 72.8800 | +23.90% | - | |
| ART Transformer Equities I Plus | paying dividend | 77.4700 | +27.40% | - | |
| ART Transformer Equities - Antei... | paying dividend | 950.7700 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | -1.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.63% | ||
| Year | |||
Dividends
| 6/17/2024 | 3.12 EUR |
