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ART AI US Balanced I/  DE000A2PB6S2  /

Fonds
NAV2024-05-22 Chg.-0.1300 Type of yield Investment Focus Investment company
106.2300EUR -0.12% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 2.08 -0.94 -0.57 1.72 0.35 0.70 -0.77 -
2020 -1.16 -3.21 -6.03 2.49 0.18 0.52 0.55 0.62 -0.68 -0.70 4.11 0.46 -3.17%
2021 0.57 1.85 3.63 1.25 0.01 -0.50 -0.33 0.25 -0.77 0.26 -0.43 1.82 +7.78%
2022 0.37 -0.25 1.19 -0.27 0.41 -1.24 0.09 -0.32 -0.81 0.65 0.13 -1.15 -1.23%
2023 0.39 -0.18 -0.45 -0.51 -1.99 2.59 0.89 -2.09 -1.44 -1.26 3.39 2.31 +1.46%
2024 1.05 1.80 0.82 -2.40 2.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.74% 4.71% 3.77% 5.84%
Sharpe ratio 1.10 2.33 0.62 -0.65 -0.36
Best month +2.31% +3.39% +3.39% +3.39% +4.11%
Worst month -2.40% -2.40% -2.40% -2.40% -6.03%
Maximum loss -2.55% -2.55% -5.25% -7.90% -14.39%
Outperformance +1.03% - -2.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ART AI US Balanced R paying dividend 104.7500 +6.46% +3.28%
ART AI US Balanced I paying dividend 106.2300 +6.74% +4.18%
ART AI US Balanced CHF H paying dividend 98.9600 +4.36% -

Performance

YTD  
+3.40%
6 Months  
+7.12%
1 Year  
+6.74%
3 Years  
+4.18%
5 Years  
+8.82%
10 Years     -
Since start  
+8.24%
Year
2023  
+1.46%
2022
  -1.23%
2021  
+7.78%
2020
  -3.17%
 

Dividends

2023-06-15 1.85 EUR
2020-06-15 0.05 EUR