Art.F.(Lux)US Smaller Co.F.B USD/ LU1805264634 /
| NAV30/05/2024 | Diferencia+0.0147 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.6452USD | +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 | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.19% | 19.60% | 18.22% | 23.10% | 23.61% |
| Índice de Sharpe | 1.27 | 2.81 | 1.51 | -0.24 | 0.28 |
| El mes mejor | +13.67% | +13.67% | +13.67% | +13.67% | +16.70% |
| El mes peor | -6.20% | -6.20% | -10.69% | -12.64% | -16.96% |
| Pérdida máxima | -9.52% | -9.52% | -17.70% | -37.89% | -38.97% |
| Rendimiento superior | +4.72% | - | +2.76% | +25.94% | - |
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 | +26.99% | - | |
| Art.F.(Lux)US Smaller Co.F.I EUR | reinvestment | 1.8592 | +30.03% | +7.13% | |
| Art.F.(Lux)US Smaller Co.F.FI GB... | paying dividend | 1.7726 | +28.69% | +7.11% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | paying dividend | 1.6637 | +31.78% | -4.05% | |
| Art.F.(Lux)US Smaller Co.F.I USD | reinvestment | 1.6834 | +31.25% | -4.93% | |
| Art.F.(Lux)US Smaller Co.F.B EUR | reinvestment | 1.6890 | +29.97% | +7.01% | |
| Art.F.(Lux)US Smaller Co.F.B USD | reinvestment | 1.6452 | +31.21% | -5.04% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | reinvestment | 1.6511 | +30.60% | -4.68% | |
| Art.F.(Lux)US Smaller Co.F.A USD | reinvestment | 1.5758 | +30.22% | -7.15% |
Performance
| Año hasta la fecha | +10.65% | ||
|---|---|---|---|
| 6 Meses | +25.78% | ||
| Promedio móvil | +31.21% | ||
| 3 Años | -5.04% | ||
| 5 Años | +63.49% | ||
| 10 Años | - | ||
| Desde el principio | +64.52% | ||
| Año | |||
| 2023 | +18.86% | ||
| 2022 | -28.72% | ||
| 2021 | +17.28% | ||
| 2020 | +28.60% | ||
| 2019 | +30.61% | ||
