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ART Transformer Equities R/  DE000A2PB6R4  /

Fonds
NAV2024-07-22 Chg.+2.5800 Type of yield Investment Focus Investment company
159.4900EUR +1.64% 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 - - - - - 3.94 0.29 -4.94 -0.32 0.85 8.32 -0.20 -
2020 3.58 -5.82 -11.74 15.32 10.28 7.02 2.26 4.34 -1.58 -0.72 11.89 8.72 +48.61%
2021 3.25 10.36 -0.91 -0.06 -4.92 10.69 -0.32 5.59 -5.45 9.76 0.97 -2.82 +27.31%
2022 -12.47 -4.04 3.20 -12.87 -7.62 -13.26 15.77 -4.33 -9.15 2.32 -1.39 -10.98 -45.30%
2023 12.70 1.01 2.11 -3.88 10.57 3.84 5.32 -5.50 -5.55 -3.52 11.63 11.01 +44.18%
2024 0.10 10.52 0.08 -7.42 1.46 7.40 0.90 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.07% 22.41% 21.00% 27.29% 28.22%
Sharpe ratio 0.92 1.20 0.94 -0.19 0.27
Best month +11.01% +10.52% +11.63% +15.77% +15.77%
Worst month -7.42% -7.42% -7.42% -13.26% -13.26%
Maximum loss -10.20% -10.20% -15.31% -50.24% -50.24%
Outperformance +8.87% - -0.66% - -
 
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  
+12.70%
6 Months  
+14.28%
1 Year  
+23.27%
3 Years
  -4.47%
5 Years  
+70.52%
10 Years     -
Since start  
+64.08%
Year
2023  
+44.18%
2022
  -45.30%
2021  
+27.31%
2020  
+48.61%
 

Dividends

2024-06-17 2.26 EUR
2023-06-15 1.81 EUR