ART Transformer Equities I/ DE000A2PB6Q6 /
| NAV23/07/2024 | Diferencia-1.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.0000EUR | -0.77% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.02% | 22.42% | 20.97% | 27.24% | 28.19% |
| Índice de Sharpe | 0.87 | 1.09 | 0.92 | -0.19 | 0.28 |
| El mes mejor | +11.05% | +10.55% | +11.67% | +15.81% | +15.81% |
| El mes peor | -7.34% | -7.34% | -7.34% | -13.21% | -13.21% |
| Pérdida máxima | -10.00% | -10.00% | -15.17% | -49.89% | -49.89% |
| Rendimiento superior | +9.07% | - | -0.04% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.13% | ||
|---|---|---|---|
| 6 Meses | +13.12% | ||
| Promedio móvil | +22.97% | ||
| 3 Años | -4.12% | ||
| 5 Años | +73.10% | ||
| 10 Años | - | ||
| Desde el principio | +67.68% | ||
| Año | |||
| 2023 | +45.00% | ||
| 2022 | -44.92% | ||
| 2021 | +27.97% | ||
| 2020 | +49.35% | ||
Dividendos
| 17/06/2024 | 2.32 EUR |
| 15/06/2023 | 1.85 EUR |
