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ART Top 50 Smart ESG Convertibles UI R/  DE000A2PMXC5  /

Fonds
NAV2024-05-10 Chg.+0.2300 Type of yield Investment Focus Investment company
89.0300EUR +0.26% 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
2019 - - - - - - - - 0.04 -0.31 0.84 1.12 -
2020 0.28 -1.59 -9.44 5.31 4.84 4.66 2.32 3.33 -0.66 0.07 7.16 3.32 +20.16%
2021 0.38 4.99 -2.85 0.65 -1.11 0.71 -1.54 0.23 -2.25 2.29 -1.31 0.30 +0.24%
2022 -4.91 -1.82 -1.64 -4.06 -2.80 -5.95 3.72 -1.49 -6.28 1.78 3.04 -1.97 -20.71%
2023 4.47 -1.93 0.06 -1.49 -0.13 2.23 0.99 -3.94 -2.75 -3.36 4.68 4.22 +2.56%
2024 -2.51 1.31 0.90 -2.25 1.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.99% 6.07% 8.26% -%
Sharpe ratio -1.34 1.16 -0.68 -1.34 -
Best month +4.22% +4.68% +4.68% +4.68% +7.16%
Worst month -2.51% -2.51% -3.94% -6.28% -9.44%
Maximum loss -3.54% -3.98% -9.82% -28.07% -
Outperformance +1.09% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ART Top 50 Smart ESG Convertible... paying dividend 75.1700 -0.05% -
ART Top 50 Smart ESG Convertible... reinvestment 72.3000 -0.04% -
ART Top 50 Smart ESG Convertible... paying dividend 99.0600 +0.20% -
ART Top 50 Smart ESG Convertible... paying dividend 86.7700 -0.06% -19.56%
ART Top 50 Smart ESG Convertible... paying dividend 99.0600 +0.21% -
ART Top 50 Smart ESG Convertible... reinvestment 102.2000 +0.25% -
ART Top 50 Smart ESG Convertible... paying dividend 89.0300 -0.33% -20.22%

Performance

YTD
  -1.46%
6 Months  
+5.20%
1 Year
  -0.33%
3 Years
  -20.22%
5 Years     -
10 Years     -
Since start
  -1.08%
Year
2023  
+2.56%
2022
  -20.71%
2021  
+0.24%
2020  
+20.16%
 

Dividends

2024-02-15 2.80 EUR
2023-02-06 2.69 EUR
2022-02-15 2.72 EUR
2021-02-15 2.84 EUR
2020-02-17 0.10 EUR