Art.F.(Lux)US Smaller Co.F.A USD/ LU1901908894 /
| NAV30/05/2024 | Diferencia+0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.5758USD | +0.90% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.82 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.25% | 19.59% | 18.23% | 23.10% | 23.62% |
| Índice de Sharpe | 1.08 | 2.53 | 1.39 | -0.28 | 0.23 |
| El mes mejor | +13.61% | +13.61% | +13.61% | +13.61% | +16.63% |
| El mes peor | -6.27% | -6.27% | -10.74% | -12.70% | -17.04% |
| Pérdida máxima | -9.56% | -9.56% | -17.81% | -38.81% | -39.01% |
| Rendimiento superior | +4.10% | - | +1.72% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Smaller Co.F.I GBP | reinvestment | 1.1762 | +28.80% | - | |
| Art.F.(Lux)US Smaller Co.F.I EUR | reinvestment | 1.8592 | +28.77% | +6.09% | |
| Art.F.(Lux)US Smaller Co.F.FI GB... | paying dividend | 1.7726 | +27.52% | +6.13% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | paying dividend | 1.6637 | +30.60% | -4.91% | |
| Art.F.(Lux)US Smaller Co.F.I USD | reinvestment | 1.6834 | +30.08% | -5.78% | |
| Art.F.(Lux)US Smaller Co.F.B EUR | reinvestment | 1.6890 | +28.71% | +5.97% | |
| Art.F.(Lux)US Smaller Co.F.B USD | reinvestment | 1.6452 | +30.03% | -5.89% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | reinvestment | 1.6511 | +32.95% | -3.22% | |
| Art.F.(Lux)US Smaller Co.F.A USD | reinvestment | 1.5758 | +29.06% | -7.98% |
Performance
| Año hasta la fecha | +9.32% | ||
|---|---|---|---|
| 6 Meses | +23.58% | ||
| Promedio móvil | +29.06% | ||
| 3 Años | -7.98% | ||
| 5 Años | +54.83% | ||
| 10 Años | - | ||
| Desde el principio | +56.18% | ||
| Año | |||
| 2023 | +17.99% | ||
| 2022 | -29.25% | ||
| 2021 | +16.41% | ||
| 2020 | +27.57% | ||
| 2019 | +29.65% | ||
