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

Fonds
NAV6/20/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
99.3400EUR -0.10% 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 0.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.66% 6.05% -% -%
Sharpe ratio -0.95 -0.62 -0.76 - -
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 75.3900 -1.20% -
ART Top 50 Smart ESG Convertible... reinvestment 70.8700 -3.87% -
ART Top 50 Smart ESG Convertible... paying dividend 99.3400 -0.90% -
ART Top 50 Smart ESG Convertible... paying dividend 87.0300 -1.19% -20.43%
ART Top 50 Smart ESG Convertible... paying dividend 99.3300 -0.90% -
ART Top 50 Smart ESG Convertible... reinvestment 102.4800 -0.84% -
ART Top 50 Smart ESG Convertible... paying dividend 89.2700 -1.46% -21.09%

Performance

YTD
  -0.79%
6 Months  
+0.10%
1 Year
  -0.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.45%
Year
2023  
+2.40%
 

Dividends

2/15/2024 3.10 EUR