Art.F.(Lux)US Smaller Co.F.A USD/ LU1901908894 /
| NAV29.05.2024 | Diff.-0.0281 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.5618USD | -1.77% | thesaurierend | Aktien Branchenmix | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.47 | - |
| 2019 | 10.07 | 4.45 | 0.24 | 3.39 | -5.50 | 5.83 | 3.46 | -1.71 | -1.63 | 2.10 | 4.42 | 2.03 | +29.65% |
| 2020 | 1.31 | -10.65 | -17.04 | 16.63 | 7.90 | 0.74 | 9.61 | 3.72 | -2.31 | 1.49 | 10.72 | 7.39 | +27.57% |
| 2021 | 2.81 | 6.21 | 2.42 | 5.95 | -2.59 | -0.42 | 1.44 | 1.89 | -1.96 | 3.82 | -3.93 | 0.19 | +16.41% |
| 2022 | -12.50 | 3.75 | 0.69 | -8.94 | -6.89 | -12.70 | 11.21 | -0.32 | -7.87 | 5.07 | 2.24 | -4.70 | -29.25% |
| 2023 | 7.83 | 0.06 | -5.22 | -1.87 | -1.70 | 7.51 | 2.45 | 1.95 | -6.11 | -10.74 | 11.90 | 13.61 | +17.99% |
| 2024 | 0.20 | 8.47 | 6.34 | -6.27 | 2.73 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.12% | 19.40% | 18.17% | 23.08% | 23.61% |
| Sharpe Ratio | 1.39 | 2.95 | 1.53 | -0.26 | 0.22 |
| Bester Monat | +13.61% | +13.61% | +13.61% | +13.61% | +16.63% |
| Schlechtester Monat | -6.27% | -6.27% | -10.74% | -12.70% | -17.04% |
| Maximaler Verlust | -9.56% | -9.56% | -17.81% | -38.81% | -39.01% |
| Outperformance | +4.10% | - | +1.72% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Smaller Co.F.I GBP | thesaurierend | 1.1929 | +28.80% | - | |
| Art.F.(Lux)US Smaller Co.F.I EUR | thesaurierend | 1.8411 | +30.81% | +7.12% | |
| Art.F.(Lux)US Smaller Co.F.FI GB... | ausschüttend | 1.7564 | +29.33% | +7.20% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | ausschüttend | 1.6488 | +32.95% | -3.46% | |
| Art.F.(Lux)US Smaller Co.F.I USD | thesaurierend | 1.6684 | +32.42% | -4.35% | |
| Art.F.(Lux)US Smaller Co.F.B EUR | thesaurierend | 1.6726 | +30.75% | +7.00% | |
| Art.F.(Lux)US Smaller Co.F.B USD | thesaurierend | 1.6305 | +32.37% | -4.46% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | thesaurierend | 1.6808 | +32.95% | -3.22% | |
| Art.F.(Lux)US Smaller Co.F.A USD | thesaurierend | 1.5618 | +31.39% | -6.59% |
Performance
| lfd. Jahr | +11.28% | ||
|---|---|---|---|
| 6 Monate | +26.69% | ||
| 1 Jahr | +31.39% | ||
| 3 Jahre | -6.59% | ||
| 5 Jahre | +54.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.99% | ||
| Jahr | |||
| 2023 | +17.99% | ||
| 2022 | -29.25% | ||
| 2021 | +16.41% | ||
| 2020 | +27.57% | ||
| 2019 | +29.65% | ||
