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ART Transformer Equities I/  DE000A2PB6Q6  /

Fonds
NAV23/07/2024 Chg.-1.2700 Type of yield Investment Focus Investment company
163.0000EUR -0.77% 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
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 0.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.02% 22.42% 20.97% 27.24% 28.19%
Sharpe ratio 0.87 1.09 0.92 -0.19 0.28
Best month +11.05% +10.55% +11.67% +15.81% +15.81%
Worst month -7.34% -7.34% -7.34% -13.21% -13.21%
Maximum loss -10.00% -10.00% -15.17% -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 158.4600 +22.47% -5.65%
ART Transformer Equities I paying dividend 163.0000 +22.97% -4.12%
ART Transformer Equities CHF paying dividend 76.8400 +20.38% -
ART Transformer Equities I Plus paying dividend 81.1800 +23.69% -
ART Transformer Equities - Antei... paying dividend 997.0400 - -

Performance

YTD  
+12.13%
6 Months  
+13.12%
1 Year  
+22.97%
3 Years
  -4.12%
5 Years  
+73.10%
10 Years     -
Since start  
+67.68%
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