ART AI US Balanced I/ DE000A2PB6S2 /
| NAV19/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.1700EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.08 | -0.94 | -0.57 | 1.72 | 0.35 | 0.70 | -0.77 | - |
| 2020 | -1.16 | -3.21 | -6.03 | 2.49 | 0.18 | 0.52 | 0.55 | 0.62 | -0.68 | -0.70 | 4.11 | 0.46 | -3.17% |
| 2021 | 0.57 | 1.85 | 3.63 | 1.25 | 0.01 | -0.50 | -0.33 | 0.25 | -0.77 | 0.26 | -0.43 | 1.82 | +7.78% |
| 2022 | 0.37 | -0.25 | 1.19 | -0.27 | 0.41 | -1.24 | 0.09 | -0.32 | -0.81 | 0.65 | 0.13 | -1.15 | -1.23% |
| 2023 | 0.39 | -0.18 | -0.45 | -0.51 | -1.99 | 2.59 | 0.89 | -2.09 | -1.44 | -1.26 | 3.39 | 2.31 | +1.46% |
| 2024 | 1.05 | 1.80 | 0.82 | -2.40 | 1.94 | 1.70 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.51% | 4.42% | 4.64% | 3.79% | 5.81% |
| Índice de Sharpe | 1.61 | 1.48 | 0.76 | -0.45 | -0.30 |
| El mes mejor | +2.31% | +2.31% | +3.39% | +3.39% | +4.11% |
| El mes peor | -2.40% | -2.40% | -2.40% | -2.40% | -6.03% |
| Pérdida máxima | -2.55% | -2.55% | -5.25% | -7.90% | -14.39% |
| Rendimiento superior | +1.03% | - | -2.81% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ART AI US Balanced R | paying dividend | 104.6800 | +6.93% | +5.21% | |
| ART AI US Balanced I | paying dividend | 106.1700 | +7.22% | +6.12% | |
| ART AI US Balanced CHF H | paying dividend | 98.5500 | +4.70% | - |
Performance
| Año hasta la fecha | +4.95% | ||
|---|---|---|---|
| 6 Meses | +4.99% | ||
| Promedio móvil | +7.22% | ||
| 3 Años | +6.12% | ||
| 5 Años | +10.13% | ||
| 10 Años | - | ||
| Desde el principio | +9.87% | ||
| Año | |||
| 2023 | +1.46% | ||
| 2022 | -1.23% | ||
| 2021 | +7.78% | ||
| 2020 | -3.17% | ||
Dividendos
| 17/06/2024 | 1.65 EUR |
| 15/06/2023 | 1.85 EUR |
| 15/06/2020 | 0.05 EUR |
