NAV8/11/2022 Chg.-0.0500 Type of yield Investment Focus Investment company
100.3900EUR -0.05% paying dividend Mixed Fund Europe Universal-Investment 
  • Dividends adjusted Dividends adjusted

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 -0.39 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.48% 7.03% -% -%
Sharpe ratio -1.73 -1.40 -1.14 - -
Best month +1.86% +1.86% +1.86% +2.02% -
Worst month -3.69% -3.69% -3.69% -3.69% -
Maximum loss -10.56% -7.83% -10.56% - -
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 100.3900 -7.76% -
ART AI EURO Balanced I paying dividend 101.2400 -7.44% -

Performance

YTD
  -8.45%
6 Months
  -5.94%
1 Year
  -7.76%
3 Years     -
5 Years     -
Since start  
+0.10%
Year
2021  
+4.58%
2020  
+3.97%
 

Dividends

11/16/2020 0.05 EUR