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ART Transformer Equities I Plus/  DE000A3C5CD8  /

Fonds
NAV11/4/2024 Chg.-0.9500 Type of yield Investment Focus Investment company
79.8200EUR -1.18% 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 2.89 -0.81 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.84% 24.27% 23.12% -% -%
Sharpe ratio 0.41 0.18 1.30 - -
Best month +11.09% +7.47% +11.69% +15.83% -
Worst month -7.32% -3.07% -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 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  
+10.71%
6 Months  
+3.69%
1 Year  
+33.03%
3 Years
  -17.88%
5 Years     -
10 Years     -
Since start
  -17.88%
Year
2023  
+45.54%
2022
  -45.28%
 

Dividends

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