ART Transformer Equities I/ DE000A2PB6Q6 /
| NAV2024-05-02 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3500EUR | +0.63% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.98 | 0.34 | -4.89 | -0.27 | 0.90 | 8.35 | -0.14 | - |
| 2020 | 3.62 | -5.75 | -11.71 | 15.36 | 10.28 | 7.02 | 2.30 | 4.39 | -1.51 | -0.67 | 11.94 | 8.79 | +49.35% |
| 2021 | 3.30 | 10.42 | -0.84 | 0.01 | -4.90 | 10.72 | -0.28 | 5.64 | -5.38 | 9.81 | 0.99 | -2.82 | +27.97% |
| 2022 | -12.42 | -3.99 | 3.30 | -12.81 | -7.57 | -13.21 | 15.81 | -4.28 | -9.10 | 2.37 | -1.33 | -10.92 | -44.92% |
| 2023 | 12.73 | 1.07 | 2.15 | -3.82 | 10.60 | 3.90 | 5.36 | -5.44 | -5.50 | -3.46 | 11.67 | 11.05 | +45.00% |
| 2024 | 0.15 | 10.55 | 0.12 | -7.34 | 0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.44% | 22.00% | 20.83% | 27.19% | 28.08% |
| Sharpe ratio | 0.28 | 2.29 | 1.51 | -0.21 | 0.19 |
| Best month | +11.05% | +11.67% | +11.67% | +15.81% | +15.81% |
| Worst month | -7.34% | -7.34% | -7.34% | -13.21% | -13.21% |
| Maximum loss | -10.00% | -10.00% | -15.84% | -49.89% | -49.89% |
| Outperformance | +9.07% | - | -0.04% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ART Transformer Equities I | paying dividend | 152.3500 | +35.20% | -5.34% | |
| ART Transformer Equities CHF | paying dividend | 72.2000 | +32.38% | - | |
| ART Transformer Equities I Plus | paying dividend | 75.6700 | +35.70% | - | |
| ART Transformer Equities - Antei... | paying dividend | 919.8600 | - | - | |
| ART Transformer Equities R | paying dividend | 148.0300 | +34.43% | -6.96% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +23.99% | ||
| 1 Year | +35.20% | ||
| 3 Years | -5.34% | ||
| 5 Years | +54.55% | ||
| Since start | +54.55% | ||
| Year | |||
| 2023 | +45.00% | ||
| 2022 | -44.92% | ||
| 2021 | +27.97% | ||
| 2020 | +49.35% | ||
Dividends
| 2023-06-15 | 1.85 EUR |
