Art.F.(Lux)US Smaller Co.F.B USD/ LU1805264634 /
NAV30.05.2024 | Diff.+0.0147 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.6452USD | +0.90% | thesaurierend | Aktien Branchenmix | FundRock M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 10.29 | -0.12 | -9.99 | 1.42 | -11.42 | - |
2019 | 10.15 | 4.50 | 0.31 | 3.46 | -5.44 | 5.86 | 3.52 | -1.63 | -1.58 | 2.15 | 4.48 | 2.10 | +30.61% |
2020 | 1.37 | -10.59 | -16.96 | 16.70 | 7.97 | 0.81 | 9.68 | 3.79 | -2.24 | 1.54 | 10.80 | 7.45 | +28.60% |
2021 | 2.87 | 6.28 | 2.49 | 6.01 | -2.52 | -0.36 | 1.51 | 1.96 | -1.90 | 3.89 | -3.87 | 0.26 | +17.28% |
2022 | -12.45 | 3.81 | 0.75 | -8.88 | -6.82 | -12.64 | 11.27 | -0.25 | -7.81 | 5.14 | 2.30 | -4.64 | -28.72% |
2023 | 7.89 | 0.12 | -5.16 | -1.82 | -1.62 | 7.57 | 2.51 | 2.01 | -6.05 | -10.69 | 11.96 | 13.67 | +18.86% |
2024 | 0.27 | 8.54 | 6.40 | -6.20 | 1.88 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19.19% | 19.60% | 18.22% | 23.10% | 23.61% |
Sharpe Ratio | 1.27 | 2.81 | 1.51 | -0.24 | 0.28 |
Bester Monat | +13.67% | +13.67% | +13.67% | +13.67% | +16.70% |
Schlechtester Monat | -6.20% | -6.20% | -10.69% | -12.64% | -16.96% |
Maximaler Verlust | -9.52% | -9.52% | -17.70% | -37.89% | -38.97% |
Outperformance | +4.72% | - | +2.76% | +25.94% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Art.F.(Lux)US Smaller Co.F.I GBP | thesaurierend | 1.1762 | +26.99% | - | |
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 | 1.6511 | +30.60% | -4.68% | |
Art.F.(Lux)US Smaller Co.F.A USD | thesaurierend | 1.5758 | +30.22% | -7.15% |
Performance
lfd. Jahr | +10.65% | ||
---|---|---|---|
6 Monate | +25.78% | ||
1 Jahr | +31.21% | ||
3 Jahre | -5.04% | ||
5 Jahre | +63.49% | ||
10 Jahre | - | ||
seit Beginn | +64.52% | ||
Jahr | |||
2023 | +18.86% | ||
2022 | -28.72% | ||
2021 | +17.28% | ||
2020 | +28.60% | ||
2019 | +30.61% |