ART Transformer Equities I/ DE000A2PB6Q6 /
NAV2024-05-10 | Chg.-2.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.6300EUR | -1.35% | 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 | 1.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.14% | 22.05% | 20.88% | 27.16% | 28.08% |
Sharpe ratio | 0.37 | 2.08 | 1.41 | -0.11 | 0.22 |
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 | 153.6300 | +33.20% | +2.14% | |
ART Transformer Equities CHF | paying dividend | 72.7700 | +30.41% | - | |
ART Transformer Equities I Plus | paying dividend | 76.3100 | +33.71% | - | |
ART Transformer Equities - Antei... | paying dividend | 927.5900 | - | - | |
ART Transformer Equities R | paying dividend | 149.2600 | +32.44% | +0.36% |
Performance
YTD | +4.22% | ||
---|---|---|---|
6 Months | +22.11% | ||
1 Year | +33.20% | ||
3 Years | +2.14% | ||
5 Years | +61.11% | ||
10 Years | - | ||
Since start | +55.85% | ||
Year | |||
2023 | +45.00% | ||
2022 | -44.92% | ||
2021 | +27.97% | ||
2020 | +49.35% |
Dividends
2023-06-15 | 1.85 EUR |