ART Transformer Equities R/ DE000A2PB6R4 /
| NAV23/07/2024 | Diferencia-1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 158.4600EUR | -0.65% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.25 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.02% | 22.41% | 20.98% | 27.29% | 28.22% |
| Índice de Sharpe | 0.86 | 1.07 | 0.90 | -0.21 | 0.26 |
| El mes mejor | +11.01% | +10.52% | +11.63% | +15.77% | +15.77% |
| El mes peor | -7.42% | -7.42% | -7.42% | -13.26% | -13.26% |
| Pérdida máxima | -10.20% | -10.20% | -15.31% | -50.24% | -50.24% |
| Rendimiento superior | +8.87% | - | -0.66% | - | - |
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 | +11.97% | ||
|---|---|---|---|
| 6 Meses | +13.00% | ||
| Promedio móvil | +22.47% | ||
| 3 Años | -5.65% | ||
| 5 Años | +68.51% | ||
| 10 Años | - | ||
| Desde el principio | +63.02% | ||
| Año | |||
| 2023 | +44.18% | ||
| 2022 | -45.30% | ||
| 2021 | +27.31% | ||
| 2020 | +48.61% | ||
Dividendos
| 17/06/2024 | 2.26 EUR |
| 15/06/2023 | 1.81 EUR |
