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ART Top 50 Smart ESG Convertibles UI R/  DE000A2PMXC5  /

Fonds
NAV5/2/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
88.1500EUR +0.16% 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 0.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 6.24% 6.05% 8.31% -%
Sharpe ratio -1.86 1.11 -0.73 -1.45 -
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 74.4200 -0.33% -
ART Top 50 Smart ESG Convertible... reinvestment 71.5400 -1.04% -
ART Top 50 Smart ESG Convertible... paying dividend 98.1500 -0.01% -
ART Top 50 Smart ESG Convertible... paying dividend 85.9000 -0.34% -22.00%
ART Top 50 Smart ESG Convertible... paying dividend 98.1500 0.00% -
ART Top 50 Smart ESG Convertible... reinvestment 101.2600 +0.03% -
ART Top 50 Smart ESG Convertible... paying dividend 88.1500 -0.60% -22.63%

Performance

YTD
  -2.44%
6 Months  
+5.18%
1 Year
  -0.60%
3 Years
  -22.63%
5 Years     -
Since start
  -2.06%
Year
2023  
+2.56%
2022
  -20.71%
2021  
+0.24%
2020  
+20.16%
 

Dividends

2/15/2024 2.80 EUR
2/6/2023 2.69 EUR
2/15/2022 2.72 EUR
2/15/2021 2.84 EUR
2/17/2020 0.10 EUR