ART Top 50 Smart ESG Convertibles UI I/ DE000A2JF7B0 /
| NAV2024-04-24 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.8900EUR | +0.37% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.01 | 0.13 | 0.87 | -0.32 | -2.60 | -0.35 | -2.21 | - |
| 2019 | 2.72 | 1.83 | 0.57 | 1.60 | -1.98 | 1.45 | 1.37 | -1.65 | 0.06 | -0.27 | 0.85 | 1.16 | +7.86% |
| 2020 | 0.30 | -1.57 | -9.42 | 5.33 | 4.86 | 4.69 | 2.35 | 3.35 | -0.64 | 0.10 | 7.18 | 3.34 | +20.50% |
| 2021 | 0.40 | 5.03 | -2.84 | 0.67 | -1.08 | 0.73 | -1.52 | 0.26 | -2.23 | 2.32 | -1.29 | 0.33 | +0.52% |
| 2022 | -4.90 | -1.79 | -1.61 | -4.04 | -2.78 | -5.91 | 3.74 | -1.48 | -6.25 | 1.80 | 3.06 | -1.95 | -20.50% |
| 2023 | 4.50 | -1.90 | 0.08 | -1.47 | -0.11 | 2.26 | 1.02 | -3.92 | -2.73 | -3.34 | 4.70 | 4.24 | +2.84% |
| 2024 | -2.49 | 1.34 | 0.92 | -2.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.22% | 6.09% | 8.32% | 8.56% |
| Sharpe ratio | -1.92 | 1.14 | -0.87 | -1.49 | -0.51 |
| Best month | +4.24% | +4.70% | +4.70% | +4.70% | +7.18% |
| Worst month | -2.49% | -3.34% | -3.92% | -6.25% | -9.42% |
| Maximum loss | -3.53% | -3.91% | -9.76% | -28.29% | -30.12% |
| Outperformance | +1.19% | - | +1.31% | - | - |
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 | -1.43% | - | |
| ART Top 50 Smart ESG Convertible... | reinvestment | 71.5600 | -1.89% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 98.1400 | -1.06% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 85.8900 | -1.44% | -23.40% | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 98.1400 | -1.06% | - | |
| ART Top 50 Smart ESG Convertible... | reinvestment | 101.2500 | -1.03% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 88.1400 | -1.70% | -24.03% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | -1.44% | ||
| 3 Years | -23.40% | ||
| 5 Years | -2.32% | ||
| Since start | -2.32% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -20.50% | ||
| 2021 | +0.52% | ||
| 2020 | +20.50% | ||
| 2019 | +7.86% | ||
Dividends
| 2024-02-15 | 2.72 EUR |
| 2023-02-06 | 2.61 EUR |
| 2022-02-15 | 2.63 EUR |
| 2021-02-15 | 2.67 EUR |
| 2020-02-17 | 1.60 EUR |
| 2019-02-15 | 0.90 EUR |
