Art.F.(Lux)US Smaller Co.F.FI USD/ LU1955026684 /
| NAV30/05/2024 | Var.+0.0148 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.6659USD | +0.90% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.94% | 19.39% | 18.16% | 22.96% | 23.53% |
| Indice di Sharpe | 1.31 | 2.87 | 1.54 | -0.22 | 0.30 |
| Mese migliore | +13.72% | +13.72% | +13.72% | +13.72% | +16.75% |
| Mese peggiore | -6.17% | -6.17% | -10.65% | -12.61% | -16.96% |
| Perdita massima | -9.49% | -9.49% | -17.64% | -37.37% | -38.95% |
| Outperformance | +5.17% | - | +5.06% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Smaller Co.F.I GBP | reinvestment | 1.1870 | +28.16% | - | |
| Art.F.(Lux)US Smaller Co.F.I EUR | reinvestment | 1.8592 | +30.03% | +7.13% | |
| Art.F.(Lux)US Smaller Co.F.FI GB... | paying dividend | 1.7726 | +28.69% | +7.11% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | paying dividend | 1.6637 | +31.78% | -4.05% | |
| Art.F.(Lux)US Smaller Co.F.I USD | reinvestment | 1.6834 | +31.25% | -4.93% | |
| Art.F.(Lux)US Smaller Co.F.B EUR | reinvestment | 1.6890 | +29.97% | +7.01% | |
| Art.F.(Lux)US Smaller Co.F.B USD | reinvestment | 1.6452 | +31.21% | -5.04% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | reinvestment | 1.6659 | +31.78% | -3.82% | |
| Art.F.(Lux)US Smaller Co.F.A USD | reinvestment | 1.5758 | +30.22% | -7.15% |
Prestazione
| YTD | +10.85% | ||
|---|---|---|---|
| 6 mesi | +26.05% | ||
| 1 anno | +31.78% | ||
| 3 anni | -3.82% | ||
| 5 anni | +67.01% | ||
| 10 anni | - | ||
| Dall'inizio | +66.59% | ||
| Anno | |||
| 2023 | +19.39% | ||
| 2022 | -28.44% | ||
| 2021 | +17.80% | ||
| 2020 | +29.11% | ||
