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ART Transformer Equities CHF/  DE000A3C5CC0  /

Fonds
NAV2024-11-04 Chg.-0.9300 Type of yield Investment Focus Investment company
74.9200CHF -1.23% 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 -3.27 -2.05 1.22 2.60 -0.78 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.81% 24.24% 23.08% -% -%
Sharpe ratio 0.30 0.04 1.16 - -
Best month +10.66% +7.06% +11.51% +15.59% -
Worst month -7.49% -3.27% -7.49% -13.27% -
Maximum loss -17.72% -17.72% -17.72% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+8.51%
6 Months  
+2.04%
1 Year  
+29.63%
3 Years
  -22.91%
5 Years     -
10 Years     -
Since start
  -22.91%
Year
2023  
+41.61%
2022
  -45.96%
 

Dividends

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