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ART Transformer Equities I Plus/  DE000A3C5CD8  /

Fonds
NAV10/1/2024 Chg.-0.7400 Type of yield Investment Focus Investment company
77.4700EUR -0.95% 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 - - - - - - - - - - - -3.30 -
2022 -13.37 -3.94 3.33 -12.77 -7.54 -13.17 15.83 -4.23 -9.06 2.40 -1.29 -10.88 -45.28%
2023 12.75 1.10 2.19 -3.79 10.63 3.92 5.39 -5.38 -5.47 -3.43 11.69 11.09 +45.54%
2024 0.18 10.59 0.15 -7.32 1.54 7.47 -3.07 -1.72 1.47 -0.95 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.20% 24.35% 23.13% -% -%
Sharpe ratio 0.28 -0.22 1.05 - -
Best month +11.09% +7.47% +11.69% +15.83% -
Worst month -7.32% -7.32% -7.32% -13.37% -
Maximum loss -17.69% -17.69% -17.69% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ART Transformer Equities R paying dividend 150.9600 +26.19% -9.95%
ART Transformer Equities I paying dividend 155.7500 +26.91% -8.35%
ART Transformer Equities CHF paying dividend 72.8800 +23.90% -
ART Transformer Equities I Plus paying dividend 77.4700 +27.40% -
ART Transformer Equities - Antei... paying dividend 950.7700 - -

Performance

YTD  
+7.45%
6 Months
  -1.00%
1 Year  
+27.40%
3 Years     -
5 Years     -
10 Years     -
Since start
  -20.30%
Year
2023  
+45.54%
2022
  -45.28%
 

Dividends

6/17/2024 1.16 EUR
6/15/2023 0.92 EUR