ART Global Macro CHF/ DE000A3C5CF3 /
| NAV2024-04-25 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6900CHF | +0.22% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -2.66 | - |
| 2022 | 1.48 | 2.16 | -3.67 | -2.99 | 2.69 | -7.12 | -5.79 | 1.59 | -0.69 | 1.50 | 6.83 | -9.66 | -13.96% |
| 2023 | 7.53 | -4.08 | 7.84 | -6.33 | 0.40 | -3.40 | 7.14 | -0.06 | -4.28 | -2.47 | 9.33 | 2.34 | +13.02% |
| 2024 | -4.64 | -1.03 | 0.26 | 6.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 13.72% | 16.76% | -% | -% |
| Sharpe ratio | -0.29 | 1.44 | 0.14 | - | - |
| Best month | +6.03% | +9.33% | +9.33% | +9.33% | - |
| Worst month | -4.64% | -4.64% | -6.33% | -9.66% | - |
| Maximum loss | -6.29% | -7.58% | -10.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ART Global Macro I | paying dividend | 106.7700 | +8.50% | -0.52% | |
| ART Global Macro CHF | paying dividend | 92.6900 | +6.21% | - |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +6.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.79% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -13.96% | ||
Dividends
| 2023-12-15 | 0.51 CHF |
