ART Transformer Equities CHF/ DE000A3C5CC0 /
| NAV26/08/2024 | Diferencia-0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 72.3700CHF | -1.30% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.24% | 24.03% | 22.68% | -% | -% |
| Índice de Sharpe | 0.16 | -0.68 | 0.78 | - | - |
| El mes mejor | +10.66% | +10.66% | +11.51% | +15.59% | - |
| El mes peor | -7.49% | -7.49% | -7.49% | -13.27% | - |
| Pérdida máxima | -17.72% | -17.72% | -17.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.82% | ||
|---|---|---|---|
| 6 Meses | -6.65% | ||
| Promedio móvil | +21.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -25.53% | ||
| Año | |||
| 2023 | +41.61% | ||
| 2022 | -45.96% | ||
Dividendos
| 17/06/2024 | 1.11 CHF |
| 15/06/2023 | 0.90 CHF |
