Art.F.(Lux)US Smaller Co.F.I EUR/ LU1805264980 /
| NAV6/7/2024 | Chg.-0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8350EUR | -0.34% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.23 | -0.59 | 10.95 | 0.36 | -7.92 | 1.26 | -12.16 | - |
| 2019 | 9.73 | 5.38 | 1.70 | 3.48 | -4.86 | 3.79 | 5.77 | -0.77 | -0.27 | -0.05 | 5.83 | 0.09 | +33.18% |
| 2020 | 2.82 | -9.81 | -16.90 | 17.74 | 5.42 | 0.02 | 3.97 | 2.92 | -0.33 | 1.71 | 7.87 | 5.06 | +17.60% |
| 2021 | 3.91 | 6.47 | 5.90 | 3.03 | -3.56 | 2.41 | 1.47 | 2.46 | 0.10 | 3.59 | -1.83 | 0.57 | +26.91% |
| 2022 | -11.23 | 3.50 | 1.93 | -4.05 | -8.37 | -10.16 | 14.04 | 1.33 | -5.64 | 3.93 | -2.59 | -7.33 | -24.32% |
| 2023 | 6.31 | 2.12 | -7.40 | -2.72 | 1.31 | 5.19 | 1.40 | 3.80 | -3.66 | -10.88 | 8.83 | 12.02 | +14.82% |
| 2024 | 2.00 | 8.88 | 6.89 | -5.40 | 0.74 | -1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.05% | 16.91% | 15.93% | 20.96% | 22.17% |
| Sharpe ratio | 1.49 | 2.49 | 1.32 | -0.09 | 0.29 |
| Best month | +12.02% | +12.02% | +12.02% | +14.04% | +17.74% |
| Worst month | -5.40% | -5.40% | -10.88% | -11.23% | -16.90% |
| Maximum loss | -8.11% | -8.11% | -15.94% | -32.91% | -39.00% |
| Outperformance | +7.34% | - | +5.11% | +29.43% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.64% | ||
|---|---|---|---|
| 6 Months | +20.70% | ||
| 1 Year | +24.73% | ||
| 3 Years | +5.64% | ||
| 5 Years | +62.16% | ||
| 10 Years | - | ||
| Since start | +83.50% | ||
| Year | |||
| 2023 | +14.82% | ||
| 2022 | -24.32% | ||
| 2021 | +26.91% | ||
| 2020 | +17.60% | ||
| 2019 | +33.18% | ||
