Art.F.(Lux)US Smaller Co.F.B USD/ LU1805264634 /
NAV29/05/2024 | Chg.-0.0293 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6305USD | -1.77% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.11% | 19.40% | 18.18% | 23.08% | 23.61% |
Sharpe ratio | 1.45 | 3.02 | 1.58 | -0.23 | 0.26 |
Best month | +13.67% | +13.67% | +13.67% | +13.67% | +16.70% |
Worst month | -6.20% | -6.20% | -10.69% | -12.64% | -16.96% |
Maximum loss | -9.52% | -9.52% | -17.70% | -37.89% | -38.97% |
Outperformance | +4.72% | - | +2.76% | +25.94% | - |
All quotes in USD
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 | +11.64% | ||
---|---|---|---|
6 Months | +27.16% | ||
1 Year | +32.37% | ||
3 Years | -4.46% | ||
5 Years | +60.35% | ||
10 Years | - | ||
Since start | +65.98% | ||
Year | |||
2023 | +18.86% | ||
2022 | -28.72% | ||
2021 | +17.28% | ||
2020 | +28.60% | ||
2019 | +30.61% |