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ART Transformer Equities CHF/  DE000A3C5CC0  /

Fonds
NAV8/26/2024 Chg.-0.9500 Type of yield Investment Focus Investment company
72.3700CHF -1.30% 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 -2.51 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.24% 24.03% 22.68% -% -%
Sharpe ratio 0.16 -0.68 0.78 - -
Best month +10.66% +10.66% +11.51% +15.59% -
Worst month -7.49% -7.49% -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 149.6300 +23.48% -13.37%
ART Transformer Equities I paying dividend 154.2900 +24.20% -11.80%
ART Transformer Equities CHF paying dividend 72.3700 +21.19% -
ART Transformer Equities I Plus paying dividend 76.7200 +24.67% -
ART Transformer Equities - Antei... paying dividend 941.8600 - -

Performance

YTD  
+4.82%
6 Months
  -6.65%
1 Year  
+21.19%
3 Years     -
5 Years     -
10 Years     -
Since start
  -25.53%
Year
2023  
+41.61%
2022
  -45.96%
 

Dividends

6/17/2024 1.11 CHF
6/15/2023 0.90 CHF