ART Global Macro I/ DE000A2P0U66 /
NAV2024-03-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7200EUR | +0.17% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -3.03 | -0.97 | 6.10 | 1.66 | - |
2021 | 0.74 | 6.04 | 2.22 | -2.75 | 0.16 | -0.68 | -5.88 | -0.12 | 5.47 | -0.15 | 2.03 | -2.33 | +4.24% |
2022 | 1.22 | 1.99 | -3.44 | -2.52 | 2.72 | -7.59 | -5.62 | 1.32 | -0.39 | 1.35 | 7.14 | -9.68 | -13.85% |
2023 | 7.22 | -3.65 | 7.83 | -6.23 | 0.58 | -3.20 | 7.27 | 0.12 | -4.17 | -2.28 | 9.61 | 2.93 | +15.40% |
2024 | -4.51 | -1.05 | 0.47 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.70% | 14.46% | 16.90% | 17.59% | -% |
Sharpe ratio | -2.49 | 0.28 | -0.33 | -0.41 | - |
Best month | +2.93% | +9.61% | +9.61% | +9.61% | - |
Worst month | -4.51% | -4.51% | -6.23% | -9.68% | - |
Maximum loss | -6.20% | -7.07% | -13.00% | -22.62% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ART Global Macro I | paying dividend | 100.7200 | -1.70% | -9.60% | |
ART Global Macro CHF | paying dividend | 87.6500 | -3.68% | - |
Performance
YTD | -5.07% | ||
---|---|---|---|
6 Months | +3.86% | ||
1 Year | -1.70% | ||
3 Years | -9.60% | ||
5 Years | - | ||
Since start | +1.38% | ||
Year | |||
2023 | +15.40% | ||
2022 | -13.85% | ||
2021 | +4.24% |
Dividends
2023-12-15 | 0.69 EUR |