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ART Top 50 Smart ESG Convertibles UI - Anteilklasse ISP/  DE000A3DQ2J6  /

Fonds
NAV2024-05-22 Chg.+0.4100 Type of yield Investment Focus Investment company
100.0300EUR +0.41% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.89 -1.83 -
2023 4.17 -2.02 0.08 -1.42 -0.11 2.21 0.96 -3.70 -2.66 -3.30 4.73 3.90 +2.40%
2024 -2.26 1.31 0.82 -2.02 2.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 5.74% 6.04% -% -%
Sharpe ratio -0.71 0.89 -0.54 - -
Best month +3.90% +4.73% +4.73% - -
Worst month -2.26% -2.26% -3.70% - -
Maximum loss -3.25% -3.50% -9.46% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ART Top 50 Smart ESG Convertible... paying dividend 75.9600 +0.36% -
ART Top 50 Smart ESG Convertible... reinvestment 74.1000 +2.29% -
ART Top 50 Smart ESG Convertible... paying dividend 100.0300 +0.56% -
ART Top 50 Smart ESG Convertible... paying dividend 87.6800 +0.35% -19.13%
ART Top 50 Smart ESG Convertible... paying dividend 100.0300 +0.57% -
ART Top 50 Smart ESG Convertible... reinvestment 103.1900 +0.60% -
ART Top 50 Smart ESG Convertible... paying dividend 89.9500 +0.07% -19.79%

Performance

YTD
  -0.11%
6 Months  
+4.33%
1 Year  
+0.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.16%
Year
2023  
+2.40%
 

Dividends

2024-02-15 3.10 EUR