NAV8/10/2022 Chg.+0.2800 Type of yield Investment Focus Investment company
101.2800EUR +0.28% 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 - - - - - - - - - - 0.69 -0.15 -
2020 0.86 -0.25 -0.94 0.79 1.22 1.03 0.02 0.98 0.12 -1.68 1.70 0.34 +4.22%
2021 -1.11 -1.26 2.05 0.64 0.70 1.12 1.52 0.58 -1.87 1.12 -0.14 1.53 +4.92%
2022 -2.78 -2.32 0.26 -0.42 -1.05 -3.67 1.89 -0.39 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.48% 7.02% -% -%
Sharpe ratio -1.70 -1.37 -1.10 - -
Best month +1.89% +1.89% +1.89% +2.05% -
Worst month -3.67% -3.67% -3.67% -3.67% -
Maximum loss -10.41% -7.70% -10.41% - -
Outperformance +10.16% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ART AI EURO Balanced R paying dividend 100.4400 -7.76% -
ART AI EURO Balanced I paying dividend 101.2800 -7.44% -

Performance

YTD
  -8.28%
6 Months
  -5.80%
1 Year
  -7.44%
3 Years     -
5 Years     -
Since start  
+0.93%
Year
2021  
+4.92%
2020  
+4.22%
 

Dividends

11/16/2020 0.05 EUR