Art.F.(Lux)US Smaller Co.F.FI USD/ LU1955026684 /
| NAV07/06/2024 | Chg.-0.0159 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.6427USD | -0.96% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.75 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.73% | 19.32% | 18.11% | 22.96% | 23.53% |
| Ratio de Sharpe | 1.03 | 2.27 | 1.24 | -0.24 | 0.25 |
| Le meilleur mois | +13.72% | +13.72% | +13.72% | +13.72% | +16.75% |
| Le plus défavorable mois | -6.17% | -6.17% | -10.65% | -12.61% | -16.96% |
| Perte maximale | -9.49% | -9.49% | -17.64% | -37.37% | -38.95% |
| Surperformance | +5.17% | - | +5.06% | - | - |
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 | 1.1709 | +23.42% | - | |
| Art.F.(Lux)US Smaller Co.F.I EUR | reinvestment | 1.8350 | +24.73% | +5.64% | |
| Art.F.(Lux)US Smaller Co.F.FI GB... | paying dividend | 1.7487 | +23.92% | +5.74% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | paying dividend | 1.6405 | +26.19% | -5.30% | |
| Art.F.(Lux)US Smaller Co.F.I USD | reinvestment | 1.6598 | +25.69% | -6.17% | |
| Art.F.(Lux)US Smaller Co.F.B EUR | reinvestment | 1.6670 | +24.68% | +5.52% | |
| Art.F.(Lux)US Smaller Co.F.B USD | reinvestment | 1.6221 | +25.64% | -6.28% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | reinvestment | 1.6427 | +26.19% | -5.07% | |
| Art.F.(Lux)US Smaller Co.F.A USD | reinvestment | 1.5534 | +24.69% | -8.37% |
Performance
| CAD | +9.30% | ||
|---|---|---|---|
| 6 Mois | +21.47% | ||
| 1 An | +26.19% | ||
| 3 Ans | -5.07% | ||
| 5 Ans | +58.07% | ||
| 10 ans | - | ||
| Depuis le début | +64.27% | ||
| Année | |||
| 2023 | +19.39% | ||
| 2022 | -28.44% | ||
| 2021 | +17.80% | ||
| 2020 | +29.11% | ||
