Art.F.(Lux)US Smaller Co.F.FI USD/ LU1807320558 /
| NAV24.05.2024 | Diff.-0.0023 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.6669USD | -0.14% | ausschüttend | Aktien Branchenmix | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.22 | -0.02 | 10.33 | -0.09 | -9.96 | 1.46 | -11.39 | - |
| 2019 | 10.19 | 4.54 | 0.34 | 3.50 | -5.40 | 5.93 | 3.57 | -1.61 | -1.53 | 2.19 | 4.52 | 2.13 | +31.21% |
| 2020 | 1.41 | -10.57 | -16.96 | 16.75 | 7.99 | 0.84 | 9.73 | 3.82 | -2.21 | 1.58 | 11.03 | 7.50 | +29.34% |
| 2021 | 2.90 | 6.32 | 2.53 | 6.05 | -2.49 | -0.33 | 1.54 | 2.00 | -1.86 | 3.92 | -4.21 | 0.30 | +17.33% |
| 2022 | -12.42 | 3.84 | 0.79 | -8.85 | -6.79 | -12.61 | 11.30 | -0.21 | -7.78 | 5.17 | 2.46 | -4.61 | -28.33% |
| 2023 | 7.94 | 0.15 | -5.12 | -1.78 | -1.57 | 7.61 | 2.54 | 2.05 | -6.02 | -10.65 | 12.00 | 13.71 | +19.40% |
| 2024 | 0.31 | 8.58 | 6.44 | -6.17 | 2.11 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.28% | 19.32% | 18.26% | 23.06% | 23.61% |
| Sharpe Ratio | 1.40 | 2.90 | 1.63 | -0.21 | 0.27 |
| Bester Monat | +13.71% | +13.71% | +13.71% | +13.71% | +16.75% |
| Schlechtester Monat | -6.17% | -6.17% | -10.65% | -12.61% | -16.96% |
| Maximaler Verlust | -9.49% | -9.49% | -17.64% | -37.27% | -38.94% |
| Outperformance | +7.56% | - | +6.30% | +31.38% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Smaller Co.F.I GBP | thesaurierend | 1.1900 | +29.39% | - | |
| Art.F.(Lux)US Smaller Co.F.I EUR | thesaurierend | 1.8604 | +32.11% | +8.43% | |
| Art.F.(Lux)US Smaller Co.F.FI GB... | ausschüttend | 1.7770 | +29.92% | +7.90% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | ausschüttend | 1.6669 | +33.53% | -3.09% | |
| Art.F.(Lux)US Smaller Co.F.I USD | thesaurierend | 1.6867 | +32.99% | -3.99% | |
| Art.F.(Lux)US Smaller Co.F.B EUR | thesaurierend | 1.6901 | +32.06% | +8.31% | |
| Art.F.(Lux)US Smaller Co.F.B USD | thesaurierend | 1.6484 | +32.94% | -4.10% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | thesaurierend | 1.6691 | +33.53% | -2.87% | |
| Art.F.(Lux)US Smaller Co.F.A USD | thesaurierend | 1.5791 | +31.94% | -6.23% |
Performance
| lfd. Jahr | +11.07% | ||
|---|---|---|---|
| 6 Monate | +26.17% | ||
| 1 Jahr | +33.53% | ||
| 3 Jahre | -3.09% | ||
| 5 Jahre | +63.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +72.62% | ||
| Jahr | |||
| 2023 | +19.40% | ||
| 2022 | -28.33% | ||
| 2021 | +17.33% | ||
| 2020 | +29.34% | ||
| 2019 | +31.21% | ||
Ausschüttungen
| 02.11.2023 | 0.01 USD |
| 02.11.2022 | 0.01 USD |
| 02.11.2021 | 0.00 USD |
| 02.11.2020 | 0.01 USD |
| 04.11.2019 | 0.01 USD |
| 02.11.2018 | 0.00 USD |
