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ART Transformer Equities CHF/  DE000A3C5CC0  /

Fonds
NAV2024-07-22 Chg.+1.2700 Type of yield Investment Focus Investment company
77.3300CHF +1.67% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -3.48 -
2022 -13.22 -4.26 3.07 -13.27 -7.41 -12.58 15.59 -4.09 -9.50 2.27 -1.55 -11.01 -45.96%
2023 13.06 0.63 1.89 -3.90 10.43 3.72 5.09 -5.58 -5.73 -3.71 11.51 10.51 +41.61%
2024 -0.04 10.66 0.14 -7.49 1.31 7.06 0.77 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.09% 22.45% 21.00% -% -%
Sharpe ratio 0.86 1.13 0.84 - -
Best month +10.66% +10.66% +11.51% +15.59% -
Worst month -7.49% -7.49% -7.49% -13.27% -
Maximum loss -10.20% -10.20% -15.65% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ART Transformer Equities R paying dividend 159.4900 +23.27% -4.47%
ART Transformer Equities I paying dividend 164.2700 +23.93% -2.80%
ART Transformer Equities CHF paying dividend 77.3300 +21.15% -
ART Transformer Equities I Plus paying dividend 81.6900 +24.47% -
ART Transformer Equities - Antei... paying dividend 1,003.2400 - -

Performance

YTD  
+12.00%
6 Months  
+13.52%
1 Year  
+21.15%
3 Years     -
5 Years     -
10 Years     -
Since start
  -20.43%
Year
2023  
+41.61%
2022
  -45.96%
 

Dividends

2024-06-17 1.11 CHF
2023-06-15 0.90 CHF