ART AI US Balanced I/ DE000A2PB6S2 /
NAV19/09/2024 | Var.+0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.2900EUR | +0.64% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.41 | 0.65 | 1.03 | 0.59 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.02% | 5.18% | 5.08% | 4.11% | 5.84% |
Indice di Sharpe | 1.30 | 0.68 | 1.41 | -0.15 | -0.20 |
Mese migliore | +2.31% | +1.94% | +3.39% | +3.39% | +4.11% |
Mese peggiore | -2.40% | -2.40% | -2.40% | -2.40% | -6.03% |
Perdita massima | -2.55% | -2.55% | -2.83% | -7.90% | -14.39% |
Outperformance | +1.03% | - | -2.81% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ART AI US Balanced R | paying dividend | 106.7000 | +10.36% | +7.78% | |
ART AI US Balanced I | paying dividend | 108.2900 | +10.64% | +8.70% | |
ART AI US Balanced CHF H | paying dividend | 99.9300 | +8.28% | - |
Prestazione
YTD | +7.04% | ||
---|---|---|---|
6 mesi | +3.47% | ||
1 anno | +10.64% | ||
3 anni | +8.70% | ||
5 anni | +12.01% | ||
10 anni | - | ||
Dall'inizio | +12.06% | ||
Anno | |||
2023 | +1.46% | ||
2022 | -1.23% | ||
2021 | +7.78% | ||
2020 | -3.17% |
Dividendi
17/06/2024 | 1.65 EUR |
15/06/2023 | 1.85 EUR |
15/06/2020 | 0.05 EUR |