ART AI EURO Balanced R/ DE000A2PMXK8 /
NAV2024-04-25 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2000EUR | -0.40% | paying dividend | Mixed Fund Europe | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 0.66 | -0.17 | - |
2020 | 0.85 | -0.27 | -0.98 | 0.77 | 1.22 | 1.03 | -0.05 | 1.00 | 0.10 | -1.72 | 1.68 | 0.33 | +3.97% |
2021 | -1.14 | -1.28 | 2.02 | 0.62 | 0.67 | 1.13 | 1.48 | 0.55 | -1.94 | 1.10 | -0.16 | 1.51 | +4.58% |
2022 | -2.82 | -2.34 | 0.23 | -0.44 | -1.07 | -3.69 | 1.86 | -2.54 | -4.22 | 2.57 | 1.76 | -1.28 | -11.60% |
2023 | 1.85 | 0.98 | 0.57 | 1.45 | -1.75 | 0.87 | 0.00 | -0.56 | -1.08 | -1.60 | 3.31 | 1.38 | +5.43% |
2024 | 0.66 | 1.21 | 1.34 | -1.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.87% | 3.86% | 3.97% | 5.56% | -% |
Sharpe ratio | 0.79 | 2.58 | -0.30 | -0.77 | - |
Best month | +1.38% | +3.31% | +3.31% | +3.31% | +3.31% |
Worst month | -1.09% | -1.60% | -1.75% | -4.22% | -4.22% |
Maximum loss | -1.73% | -1.73% | -4.38% | -15.21% | - |
Outperformance | +10.04% | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ART AI EURO Balanced R | paying dividend | 102.2000 | +2.70% | -1.28% | |
ART AI EURO Balanced I | paying dividend | 103.6000 | +3.01% | -0.36% |
Performance
YTD | +2.12% | ||
---|---|---|---|
6 Months | +6.67% | ||
1 Year | +2.70% | ||
3 Years | -1.28% | ||
5 Years | - | ||
Since start | +4.07% | ||
Year | |||
2023 | +5.43% | ||
2022 | -11.60% | ||
2021 | +4.58% | ||
2020 | +3.97% |
Dividends
2023-11-15 | 1.74 EUR |
2020-11-16 | 0.05 EUR |