ART AI EURO Balanced I/ DE000A2PMXJ0 /
NAV2024-03-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.5300EUR | +0.15% | paying dividend | Mixed Fund Europe | Universal-Investment ▶ |
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 | -2.53 | -4.18 | 2.60 | 1.78 | -1.26 | -11.32% |
2023 | 1.88 | 1.01 | 0.60 | 1.47 | -1.71 | 0.88 | 0.03 | -0.53 | -1.06 | -1.57 | 3.33 | 1.40 | +5.74% |
2024 | 0.69 | 1.23 | 1.18 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.46% | 3.92% | 3.80% | 5.53% | -% |
Sharpe ratio | 3.03 | 2.40 | 0.65 | -0.57 | - |
Best month | +1.40% | +3.33% | +3.33% | +3.33% | +3.33% |
Worst month | +0.69% | -1.57% | -1.71% | -4.18% | -4.18% |
Maximum loss | -0.63% | -2.04% | -4.24% | -15.00% | - |
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 | 103.1400 | +6.01% | +1.22% | |
ART AI EURO Balanced I | paying dividend | 104.5300 | +6.32% | +2.18% |
Performance
YTD | +3.14% | ||
---|---|---|---|
6 Months | +6.39% | ||
1 Year | +6.32% | ||
3 Years | +2.18% | ||
5 Years | - | ||
Since start | +6.43% | ||
Year | |||
2023 | +5.74% | ||
2022 | -11.32% | ||
2021 | +4.92% | ||
2020 | +4.22% |
Dividends
2023-11-15 | 1.75 EUR |
2020-11-16 | 0.05 EUR |