ART Top 50 Smart ESG Convertibles UI R/ DE000A2PMXC5 /
| NAV2024-04-24 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1400EUR | +0.38% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.04 | -0.31 | 0.84 | 1.12 | - |
| 2020 | 0.28 | -1.59 | -9.44 | 5.31 | 4.84 | 4.66 | 2.32 | 3.33 | -0.66 | 0.07 | 7.16 | 3.32 | +20.16% |
| 2021 | 0.38 | 4.99 | -2.85 | 0.65 | -1.11 | 0.71 | -1.54 | 0.23 | -2.25 | 2.29 | -1.31 | 0.30 | +0.24% |
| 2022 | -4.91 | -1.82 | -1.64 | -4.06 | -2.80 | -5.95 | 3.72 | -1.49 | -6.28 | 1.78 | 3.04 | -1.97 | -20.71% |
| 2023 | 4.47 | -1.93 | 0.06 | -1.49 | -0.13 | 2.23 | 0.99 | -3.94 | -2.75 | -3.36 | 4.68 | 4.22 | +2.56% |
| 2024 | -2.51 | 1.31 | 0.90 | -2.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.22% | 6.10% | 8.34% | -% |
| Sharpe ratio | -2.16 | 1.13 | -0.98 | -1.52 | - |
| Best month | +4.22% | +4.68% | +4.68% | +4.68% | +7.16% |
| Worst month | -2.51% | -3.36% | -3.94% | -6.28% | -9.44% |
| Maximum loss | -3.54% | -3.98% | -9.82% | -28.79% | - |
| Outperformance | +1.09% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ART Top 50 Smart ESG Convertible... | paying dividend | 74.4100 | -1.80% | - | |
| ART Top 50 Smart ESG Convertible... | reinvestment | 71.5600 | -2.52% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 98.1400 | -1.37% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 85.8900 | -1.80% | -23.38% | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 98.1400 | -1.37% | - | |
| ART Top 50 Smart ESG Convertible... | reinvestment | 101.2500 | -1.33% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 88.1400 | -2.07% | -24.02% |
Performance
| YTD | -2.81% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | -2.07% | ||
| 3 Years | -24.02% | ||
| 5 Years | - | ||
| Since start | -2.44% | ||
| Year | |||
| 2023 | +2.56% | ||
| 2022 | -20.71% | ||
| 2021 | +0.24% | ||
| 2020 | +20.16% | ||
Dividends
| 2024-02-15 | 2.80 EUR |
| 2023-02-06 | 2.69 EUR |
| 2022-02-15 | 2.72 EUR |
| 2021-02-15 | 2.84 EUR |
| 2020-02-17 | 0.10 EUR |
