ART Transformer Equities R/ DE000A2PB6R4 /
| NAV22/07/2024 | Chg.+2.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.4900EUR | +1.64% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.07% | 22.41% | 21.00% | 27.29% | 28.22% |
| Ratio de Sharpe | 0.92 | 1.20 | 0.94 | -0.19 | 0.27 |
| Le meilleur mois | +11.01% | +10.52% | +11.63% | +15.77% | +15.77% |
| Le plus défavorable mois | -7.42% | -7.42% | -7.42% | -13.26% | -13.26% |
| Perte maximale | -10.20% | -10.20% | -15.31% | -50.24% | -50.24% |
| Surperformance | +8.87% | - | -0.66% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.70% | ||
|---|---|---|---|
| 6 Mois | +14.28% | ||
| 1 An | +23.27% | ||
| 3 Ans | -4.47% | ||
| 5 Ans | +70.52% | ||
| 10 ans | - | ||
| Depuis le début | +64.08% | ||
| Année | |||
| 2023 | +44.18% | ||
| 2022 | -45.30% | ||
| 2021 | +27.31% | ||
| 2020 | +48.61% | ||
Dividendes
| 17/06/2024 | 2.26 EUR |
| 15/06/2023 | 1.81 EUR |
