Art.F.(Lux)US Smaller Co.F.FI USD/ LU1807320558 /
| NAV28/05/2024 | Chg.+0.0116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6785USD | +0.70% | paying dividend | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.12% | 19.40% | 18.18% | 23.08% | 23.61% |
| Sharpe ratio | 1.48 | 3.05 | 1.62 | -0.22 | 0.28 |
| Best month | +13.71% | +13.71% | +13.71% | +13.71% | +16.75% |
| Worst month | -6.17% | -6.17% | -10.65% | -12.61% | -16.96% |
| Maximum loss | -9.49% | -9.49% | -17.64% | -37.27% | -38.94% |
| Outperformance | +7.56% | - | +6.30% | +31.38% | - |
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 | 1.8703 | +30.81% | +7.12% | |
| Art.F.(Lux)US Smaller Co.F.FI GB... | paying dividend | 1.7814 | +29.33% | +7.20% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | paying dividend | 1.6785 | +32.95% | -3.46% | |
| Art.F.(Lux)US Smaller Co.F.I USD | reinvestment | 1.6984 | +32.42% | -4.35% | |
| Art.F.(Lux)US Smaller Co.F.B EUR | reinvestment | 1.6991 | +30.75% | +7.00% | |
| Art.F.(Lux)US Smaller Co.F.B USD | reinvestment | 1.6598 | +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 | 1.5899 | +31.39% | -6.59% |
Performance
| YTD | +11.84% | ||
|---|---|---|---|
| 6 Months | +27.44% | ||
| 1 Year | +32.95% | ||
| 3 Years | -3.46% | ||
| 5 Years | +63.74% | ||
| 10 Years | - | ||
| Since start | +73.82% | ||
| Year | |||
| 2023 | +19.40% | ||
| 2022 | -28.33% | ||
| 2021 | +17.33% | ||
| 2020 | +29.34% | ||
| 2019 | +31.21% | ||
Dividends
| 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 |
