Art.F.(Lux)US Smaller Co.F.FI USD/ LU1955026684 /
NAV5/31/2024 | Chg.+0.0061 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6720USD | +0.37% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 3.50 | -5.41 | 5.92 | 3.56 | -1.60 | -1.54 | 2.20 | 4.52 | 2.13 | - |
2020 | 1.41 | -10.56 | -16.96 | 16.75 | 7.99 | 0.85 | 9.73 | 3.83 | -2.21 | 1.58 | 10.84 | 7.50 | +29.11% |
2021 | 2.90 | 6.31 | 2.53 | 6.05 | -2.49 | -0.32 | 1.54 | 2.00 | -1.87 | 3.93 | -3.83 | 0.30 | +17.80% |
2022 | -12.42 | 3.84 | 0.79 | -8.85 | -6.79 | -12.61 | 11.27 | -0.21 | -9.00 | 6.60 | 2.34 | -4.61 | -28.44% |
2023 | 7.94 | 0.15 | -5.12 | -1.79 | -1.59 | 7.61 | 2.55 | 2.06 | -6.03 | -10.65 | 12.00 | 13.72 | +19.39% |
2024 | 0.31 | 8.58 | 6.43 | -6.17 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.86% | 19.32% | 18.18% | 22.95% | 23.52% |
Sharpe ratio | 1.37 | 2.92 | 1.66 | -0.22 | 0.30 |
Best month | +13.72% | +13.72% | +13.72% | +13.72% | +16.75% |
Worst month | -6.17% | -6.17% | -10.65% | -12.61% | -16.96% |
Maximum loss | -9.49% | -9.49% | -17.64% | -37.37% | -38.95% |
Outperformance | +5.17% | - | +5.06% | - | - |
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 | 1.1889 | +29.48% | - | |
Art.F.(Lux)US Smaller Co.F.I EUR | reinvestment | 1.8595 | +31.11% | +7.15% | |
Art.F.(Lux)US Smaller Co.F.FI GB... | paying dividend | 1.7754 | +30.01% | +7.28% | |
Art.F.(Lux)US Smaller Co.F.FI US... | paying dividend | 1.6697 | +33.98% | -3.70% | |
Art.F.(Lux)US Smaller Co.F.I USD | reinvestment | 1.6895 | +33.45% | -4.59% | |
Art.F.(Lux)US Smaller Co.F.B EUR | reinvestment | 1.6892 | +31.05% | +7.03% | |
Art.F.(Lux)US Smaller Co.F.B USD | reinvestment | 1.6512 | +33.40% | -4.69% | |
Art.F.(Lux)US Smaller Co.F.FI US... | reinvestment | 1.6720 | +33.99% | -3.47% | |
Art.F.(Lux)US Smaller Co.F.A USD | reinvestment | 1.5815 | +32.40% | -6.82% |
Performance
YTD | +11.25% | ||
---|---|---|---|
6 Months | +26.51% | ||
1 Year | +33.99% | ||
3 Years | -3.47% | ||
5 Years | +67.62% | ||
10 Years | - | ||
Since start | +67.20% | ||
Year | |||
2023 | +19.39% | ||
2022 | -28.44% | ||
2021 | +17.80% | ||
2020 | +29.11% |