ART Transformer Equities CHF/ DE000A3C5CC0 /
| NAV04/11/2024 | Chg.-0.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 74.9200CHF | -1.23% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.27 | -2.05 | 1.22 | 2.60 | -0.78 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.81% | 24.24% | 23.08% | -% | -% |
| Ratio de Sharpe | 0.30 | 0.04 | 1.16 | - | - |
| Le meilleur mois | +10.66% | +7.06% | +11.51% | +15.59% | - |
| Le plus défavorable mois | -7.49% | -3.27% | -7.49% | -13.27% | - |
| Perte maximale | -17.72% | -17.72% | -17.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.51% | ||
|---|---|---|---|
| 6 Mois | +2.04% | ||
| 1 An | +29.63% | ||
| 3 Ans | -22.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -22.91% | ||
| Année | |||
| 2023 | +41.61% | ||
| 2022 | -45.96% | ||
Dividendes
| 17/06/2024 | 1.11 CHF |
| 15/06/2023 | 0.90 CHF |
