Art.F.(Lux)US Smaller Co.F.FI USD/ LU1807320558 /
| NAV23/05/2024 | Chg.-0.0068 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.6692USD | -0.41% | paying dividend | Equity Mixed Sectors | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.25 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.37% | 19.39% | 18.26% | 23.08% | 23.62% |
| Ratio de Sharpe | 1.43 | 2.93 | 1.49 | -0.21 | 0.28 |
| Le meilleur mois | +13.71% | +13.71% | +13.71% | +13.71% | +16.75% |
| Le plus défavorable mois | -6.17% | -6.17% | -10.65% | -12.61% | -16.96% |
| Perte maximale | -9.49% | -9.49% | -17.64% | -37.27% | -38.94% |
| Surperformance | +7.56% | - | +6.30% | +31.38% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Smaller Co.F.I GBP | reinvestment | 1.1925 | +27.38% | - | |
| Art.F.(Lux)US Smaller Co.F.I EUR | reinvestment | 1.8645 | +29.78% | +8.67% | |
| Art.F.(Lux)US Smaller Co.F.FI GB... | paying dividend | 1.7806 | +27.89% | +8.12% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | paying dividend | 1.6692 | +30.95% | -2.96% | |
| Art.F.(Lux)US Smaller Co.F.I USD | reinvestment | 1.6892 | +30.43% | -3.85% | |
| Art.F.(Lux)US Smaller Co.F.B EUR | reinvestment | 1.6938 | +29.71% | +8.55% | |
| Art.F.(Lux)US Smaller Co.F.B USD | reinvestment | 1.6508 | +30.37% | -3.96% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | reinvestment | 1.6715 | +30.94% | -2.73% | |
| Art.F.(Lux)US Smaller Co.F.A USD | reinvestment | 1.5814 | +29.39% | -6.10% |
Performance
| CAD | +11.22% | ||
|---|---|---|---|
| 6 Mois | +26.34% | ||
| 1 An | +30.95% | ||
| 3 Ans | -2.96% | ||
| 5 Ans | +64.65% | ||
| 10 ans | - | ||
| Depuis le début | +72.86% | ||
| Année | |||
| 2023 | +19.40% | ||
| 2022 | -28.33% | ||
| 2021 | +17.33% | ||
| 2020 | +29.34% | ||
| 2019 | +31.21% | ||
Dividendes
| 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 |
