DetailsChartProfileRisk matrixNewsDocuments

ART Transformer Equities I Plus/  DE000A3C5CD8  /

Fonds
NAV2024-07-22 Chg.+1.3300 Type of yield Investment Focus Investment company
81.6900EUR +1.66% 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 0.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.06% 22.40% 20.99% -% -%
Sharpe ratio 0.98 1.26 1.00 - -
Best month +11.09% +10.59% +11.69% +15.83% -
Worst month -7.32% -7.32% -7.32% -13.37% -
Maximum loss -10.05% -10.05% -15.07% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ART Transformer Equities R paying dividend 159.4900 +23.27% -4.47%
ART Transformer Equities I paying dividend 164.2700 +23.93% -2.80%
ART Transformer Equities CHF paying dividend 77.3300 +21.15% -
ART Transformer Equities I Plus paying dividend 81.6900 +24.47% -
ART Transformer Equities - Antei... paying dividend 1,003.2400 - -

Performance

YTD  
+13.30%
6 Months  
+14.82%
1 Year  
+24.47%
3 Years     -
5 Years     -
10 Years     -
Since start
  -15.95%
Year
2023  
+45.54%
2022
  -45.28%
 

Dividends

2024-06-17 1.16 EUR
2023-06-15 0.92 EUR