Art.F.(Lux)US Smaller Co.F.B EUR/ LU1805264808 /
| NAV29/05/2024 | Chg.-0.0265 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6726EUR | -1.56% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.48 | -4.87 | 3.77 | 5.76 | -0.77 | -0.27 | -0.06 | 5.83 | 0.09 | - |
| 2020 | 2.82 | -9.81 | -16.89 | 17.73 | 5.41 | 0.01 | 3.97 | 2.91 | -0.33 | 1.70 | 7.86 | 5.06 | +17.57% |
| 2021 | 3.91 | 6.47 | 5.89 | 3.03 | -3.56 | 2.41 | 1.46 | 2.46 | 0.10 | 3.59 | -1.83 | 0.57 | +26.85% |
| 2022 | -11.23 | 3.49 | 1.94 | -4.05 | -8.37 | -10.16 | 14.04 | 1.32 | -5.64 | 3.93 | -2.59 | -7.34 | -24.35% |
| 2023 | 6.32 | 2.10 | -7.40 | -2.72 | 1.30 | 5.18 | 1.39 | 3.80 | -3.67 | -10.88 | 8.81 | 12.02 | +14.78% |
| 2024 | 2.00 | 8.87 | 6.89 | -5.40 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.14% | 16.95% | 15.98% | 20.95% | 22.16% |
| Sharpe ratio | 1.98 | 3.66 | 1.70 | -0.07 | 0.30 |
| Best month | +12.02% | +12.02% | +12.02% | +14.04% | +17.73% |
| Worst month | -5.40% | -5.40% | -10.88% | -11.23% | -16.89% |
| Maximum loss | -8.11% | -8.11% | -15.94% | -32.94% | -39.00% |
| Outperformance | +4.50% | - | +1.99% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Smaller Co.F.I GBP | reinvestment | 1.1929 | +28.80% | - | |
| Art.F.(Lux)US Smaller Co.F.I EUR | reinvestment | 1.8411 | +30.81% | +7.12% | |
| Art.F.(Lux)US Smaller Co.F.FI GB... | paying dividend | 1.7564 | +29.33% | +7.20% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | paying dividend | 1.6488 | +32.95% | -3.46% | |
| Art.F.(Lux)US Smaller Co.F.I USD | reinvestment | 1.6684 | +32.42% | -4.35% | |
| Art.F.(Lux)US Smaller Co.F.B EUR | reinvestment | 1.6726 | +30.75% | +7.00% | |
| Art.F.(Lux)US Smaller Co.F.B USD | reinvestment | 1.6305 | +32.37% | -4.46% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | reinvestment | 1.6808 | +32.95% | -3.22% | |
| Art.F.(Lux)US Smaller Co.F.A USD | reinvestment | 1.5618 | +31.39% | -6.59% |
Performance
| YTD | +13.77% | ||
|---|---|---|---|
| 6 Months | +28.53% | ||
| 1 Year | +30.75% | ||
| 3 Years | +7.00% | ||
| 5 Years | +65.19% | ||
| 10 Years | - | ||
| Since start | +69.91% | ||
| Year | |||
| 2023 | +14.78% | ||
| 2022 | -24.35% | ||
| 2021 | +26.85% | ||
| 2020 | +17.57% | ||
