Art.F.(Lux)US Smaller Co.F.B EUR/ LU1805264808 /
| NAV30.05.2024 | Diff.+0.0164 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.6890EUR | +0.98% | thesaurierend | Aktien Branchenmix | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.23% | 17.11% | 16.03% | 20.96% | 22.17% |
| Sharpe Ratio | 1.82 | 3.35 | 1.63 | -0.07 | 0.33 |
| Bester Monat | +12.02% | +12.02% | +12.02% | +14.04% | +17.73% |
| Schlechtester Monat | -5.40% | -5.40% | -10.88% | -11.23% | -16.89% |
| Maximaler Verlust | -8.11% | -8.11% | -15.94% | -32.94% | -39.00% |
| Outperformance | +4.50% | - | +1.99% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Smaller Co.F.I GBP | thesaurierend | 1.1870 | +28.16% | - | |
| Art.F.(Lux)US Smaller Co.F.I EUR | thesaurierend | 1.8592 | +30.03% | +7.13% | |
| Art.F.(Lux)US Smaller Co.F.FI GB... | ausschüttend | 1.7726 | +28.69% | +7.11% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | ausschüttend | 1.6637 | +31.78% | -4.05% | |
| Art.F.(Lux)US Smaller Co.F.I USD | thesaurierend | 1.6834 | +31.25% | -4.93% | |
| Art.F.(Lux)US Smaller Co.F.B EUR | thesaurierend | 1.6890 | +29.97% | +7.01% | |
| Art.F.(Lux)US Smaller Co.F.B USD | thesaurierend | 1.6452 | +31.21% | -5.04% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | thesaurierend | 1.6659 | +31.78% | -3.82% | |
| Art.F.(Lux)US Smaller Co.F.A USD | thesaurierend | 1.5758 | +30.22% | -7.15% |
Performance
| lfd. Jahr | +13.09% | ||
|---|---|---|---|
| 6 Monate | +26.69% | ||
| 1 Jahr | +29.97% | ||
| 3 Jahre | +7.01% | ||
| 5 Jahre | +68.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +68.90% | ||
| Jahr | |||
| 2023 | +14.78% | ||
| 2022 | -24.35% | ||
| 2021 | +26.85% | ||
| 2020 | +17.57% | ||
