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

Fonds
NAV2024-05-16 Chg.-0.1700 Type of yield Investment Focus Investment company
75.8100EUR -0.22% 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 2.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 5.81% 6.09% -% -%
Sharpe ratio -0.89 1.02 -0.50 - -
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 75.8100 +0.78% -
ART Top 50 Smart ESG Convertible... reinvestment 73.3900 +1.65% -
ART Top 50 Smart ESG Convertible... paying dividend 99.7900 +0.95% -
ART Top 50 Smart ESG Convertible... paying dividend 87.5100 +0.78% -18.13%
ART Top 50 Smart ESG Convertible... paying dividend 99.7800 +0.95% -
ART Top 50 Smart ESG Convertible... reinvestment 102.9400 +0.99% -
ART Top 50 Smart ESG Convertible... paying dividend 89.7900 +0.51% -18.80%

Performance

YTD
  -0.52%
6 Months  
+4.72%
1 Year  
+0.78%
3 Years     -
5 Years     -
10 Years     -
Since start
  -19.62%
Year
2023  
+2.83%
2022
  -20.47%
 

Dividends

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