ART AI EURO Balanced R/ DE000A2PMXK8 /
| NAV5/7/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1200EUR | +0.44% | paying dividend | Mixed Fund Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.66 | -0.17 | - |
| 2020 | 0.85 | -0.27 | -0.98 | 0.77 | 1.22 | 1.03 | -0.05 | 1.00 | 0.10 | -1.72 | 1.68 | 0.33 | +3.97% |
| 2021 | -1.14 | -1.28 | 2.02 | 0.62 | 0.67 | 1.13 | 1.48 | 0.55 | -1.94 | 1.10 | -0.16 | 1.51 | +4.58% |
| 2022 | -2.82 | -2.34 | 0.23 | -0.44 | -1.07 | -3.69 | 1.86 | -2.54 | -4.22 | 2.57 | 1.76 | -1.28 | -11.60% |
| 2023 | 1.85 | 0.98 | 0.57 | 1.45 | -1.75 | 0.87 | 0.00 | -0.56 | -1.08 | -1.60 | 3.31 | 1.38 | +5.43% |
| 2024 | 0.66 | 1.21 | 1.34 | -1.03 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.70% | 3.97% | 5.55% | -% |
| Sharpe ratio | 1.35 | 2.90 | -0.02 | -0.69 | - |
| Best month | +1.38% | +3.31% | +3.31% | +3.31% | +3.31% |
| Worst month | -1.03% | -1.03% | -1.75% | -4.22% | -4.22% |
| Maximum loss | -1.73% | -1.73% | -4.22% | -15.21% | - |
| Outperformance | +10.04% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ART AI EURO Balanced R | paying dividend | 103.1200 | +3.72% | +0.03% | |
| ART AI EURO Balanced I | paying dividend | 104.5400 | +4.03% | +0.97% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +3.72% | ||
| 3 Years | +0.03% | ||
| 5 Years | - | ||
| Since start | +5.00% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -11.60% | ||
| 2021 | +4.58% | ||
| 2020 | +3.97% | ||
Dividends
| 11/15/2023 | 1.74 EUR |
| 11/16/2020 | 0.05 EUR |
