ART AI US Balanced CHF H/ DE000A3DEBH1 /
NAV2024-05-29 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4700CHF | -0.27% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -1.22 | 0.92 | -0.21 | -1.23 | - |
2023 | 0.64 | -0.59 | -0.10 | -0.56 | -2.17 | 2.35 | 0.79 | -2.31 | -1.91 | -1.44 | 3.29 | 1.91 | -0.29% |
2024 | 0.72 | 1.70 | 0.71 | -2.58 | 1.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.69% | 4.78% | 4.82% | -% | -% |
Sharpe ratio | 0.45 | 1.37 | 0.17 | - | - |
Best month | +1.91% | +3.29% | +3.29% | - | - |
Worst month | -2.58% | -2.58% | -2.58% | - | - |
Maximum loss | -2.79% | -2.79% | -6.17% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ART AI US Balanced R | paying dividend | 104.3800 | +6.80% | +2.67% | |
ART AI US Balanced I | paying dividend | 105.8600 | +7.09% | +3.56% | |
ART AI US Balanced CHF H | paying dividend | 98.4700 | +4.60% | - |
Performance
YTD | +2.35% | ||
---|---|---|---|
6 Months | +4.99% | ||
1 Year | +4.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.28% | ||
Year | |||
2023 | -0.29% |
Dividends
2023-06-15 | 1.76 CHF |