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ART Top 50 Smart ESG Convertibles UI I S/  DE000A2QSG30  /

Fonds
NAV2024-05-02 Chg.+0.1200 Type of yield Investment Focus Investment company
74.4200EUR +0.16% 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
2021 - - - - - - - - - 2.31 -1.28 0.31 -
2022 -4.90 -1.77 -1.61 -4.04 -2.78 -5.91 3.74 -1.48 -6.25 1.81 3.06 -1.95 -20.47%
2023 4.49 -1.90 0.08 -1.47 -0.10 2.25 1.01 -3.91 -2.74 -3.33 4.71 4.23 +2.83%
2024 -2.48 1.32 0.93 -2.24 0.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 6.23% 6.04% -% -%
Sharpe ratio -1.82 1.15 -0.69 - -
Best month +4.23% +4.71% +4.71% +4.71% -
Worst month -2.48% -2.48% -3.91% -6.25% -
Maximum loss -3.52% -3.90% -9.76% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ART Top 50 Smart ESG Convertible... paying dividend 74.4200 -0.33% -
ART Top 50 Smart ESG Convertible... reinvestment 71.5400 -1.04% -
ART Top 50 Smart ESG Convertible... paying dividend 98.1500 -0.01% -
ART Top 50 Smart ESG Convertible... paying dividend 85.9000 -0.34% -22.00%
ART Top 50 Smart ESG Convertible... paying dividend 98.1500 0.00% -
ART Top 50 Smart ESG Convertible... reinvestment 101.2600 +0.03% -
ART Top 50 Smart ESG Convertible... paying dividend 88.1500 -0.60% -22.63%

Performance

YTD
  -2.35%
6 Months  
+5.32%
1 Year
  -0.33%
3 Years     -
5 Years     -
Since start
  -21.09%
Year
2023  
+2.83%
2022
  -20.47%
 

Dividends

2024-02-15 2.36 EUR
2023-02-06 2.26 EUR