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ART Top 50 Smart ESG Convertibles UI - Anteilklasse ISP/  DE000A3DQ2J6  /

Fonds
NAV19/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
99.4400EUR +0.01% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.89 -1.83 -
2023 4.17 -2.02 0.08 -1.42 -0.11 2.21 0.96 -3.70 -2.66 -3.30 4.73 3.90 +2.40%
2024 -2.26 1.31 0.82 -2.02 1.21 0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.68% 6.05% -% -%
Sharpe ratio -0.91 -0.79 -0.79 - -
Best month +3.90% +3.90% +4.73% - -
Worst month -2.26% -2.26% -3.70% - -
Maximum loss -3.25% -3.50% -9.46% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ART Top 50 Smart ESG Convertible... paying dividend 75.4700 -1.37% -
ART Top 50 Smart ESG Convertible... reinvestment 70.6300 -4.33% -
ART Top 50 Smart ESG Convertible... paying dividend 99.4400 -1.07% -
ART Top 50 Smart ESG Convertible... paying dividend 87.1200 -1.37% -20.35%
ART Top 50 Smart ESG Convertible... paying dividend 99.4400 -1.06% -
ART Top 50 Smart ESG Convertible... reinvestment 102.5900 -0.99% -
ART Top 50 Smart ESG Convertible... paying dividend 89.3700 -1.64% -21.00%

Performance

YTD
  -0.69%
6 Months
  -0.39%
1 Year
  -1.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.55%
Year
2023  
+2.40%
 

Dividends

15/02/2024 3.10 EUR