ART Transformer Equities I/ DE000A2PB6Q6 /
| NAV04/11/2024 | Chg.-2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.2800EUR | -1.24% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.98 | 0.34 | -4.89 | -0.27 | 0.90 | 8.35 | -0.14 | - |
| 2020 | 3.62 | -5.75 | -11.71 | 15.36 | 10.28 | 7.02 | 2.30 | 4.39 | -1.51 | -0.67 | 11.94 | 8.79 | +49.35% |
| 2021 | 3.30 | 10.42 | -0.84 | 0.01 | -4.90 | 10.72 | -0.28 | 5.64 | -5.38 | 9.81 | 0.99 | -2.82 | +27.97% |
| 2022 | -12.42 | -3.99 | 3.30 | -12.81 | -7.57 | -13.21 | 15.81 | -4.28 | -9.10 | 2.37 | -1.33 | -10.92 | -44.92% |
| 2023 | 12.73 | 1.07 | 2.15 | -3.82 | 10.60 | 3.90 | 5.36 | -5.44 | -5.50 | -3.46 | 11.67 | 11.05 | +45.00% |
| 2024 | 0.15 | 10.55 | 0.12 | -7.34 | 1.51 | 7.31 | -2.99 | -1.74 | 1.43 | 2.53 | -0.58 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.83% | 24.25% | 23.11% | 27.97% | 28.52% |
| Sharpe ratio | 0.39 | 0.16 | 1.28 | -0.33 | 0.32 |
| Best month | +11.05% | +7.31% | +11.67% | +15.81% | +15.81% |
| Worst month | -7.34% | -2.99% | -7.34% | -13.21% | -13.21% |
| Maximum loss | -17.39% | -17.39% | -17.39% | -49.89% | -49.89% |
| Outperformance | +9.07% | - | -0.04% | - | - |
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 | +10.26% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +32.43% | ||
| 3 Years | -17.15% | ||
| 5 Years | +77.52% | ||
| 10 Years | - | ||
| Since start | +64.88% | ||
| Year | |||
| 2023 | +45.00% | ||
| 2022 | -44.92% | ||
| 2021 | +27.97% | ||
| 2020 | +49.35% | ||
Dividends
| 17/06/2024 | 2.32 EUR |
| 15/06/2023 | 1.85 EUR |
