Art.F.(Lux)US Smaller Co.F.I USD/ LU1805264717 /
NAV29/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6684USD | -1.77% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 1.18 | -0.06 | 10.30 | -0.12 | -9.99 | 1.42 | -11.41 | - |
2019 | 10.15 | 4.51 | 0.31 | 3.47 | -5.44 | 5.90 | 3.53 | -1.63 | -1.57 | 2.16 | 4.49 | 2.09 | +30.68% |
2020 | 1.38 | -10.59 | -16.98 | 16.70 | 7.96 | 0.82 | 9.68 | 3.79 | -2.24 | 1.55 | 10.80 | 7.46 | +28.61% |
2021 | 2.87 | 6.28 | 2.49 | 6.02 | -2.52 | -0.36 | 1.50 | 1.97 | -1.90 | 3.90 | -3.86 | 0.26 | +17.33% |
2022 | -12.45 | 3.81 | 0.76 | -8.88 | -6.82 | -12.64 | 11.28 | -0.24 | -7.81 | 5.14 | 2.30 | -4.64 | -28.70% |
2023 | 7.90 | 0.12 | -5.16 | -1.82 | -1.62 | 7.58 | 2.51 | 2.01 | -6.05 | -10.69 | 11.97 | 13.68 | +18.92% |
2024 | 0.27 | 8.54 | 6.40 | -6.20 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.11% | 19.40% | 18.18% | 23.08% | 23.61% |
Sharpe ratio | 1.45 | 3.02 | 1.59 | -0.23 | 0.26 |
Best month | +13.68% | +13.68% | +13.68% | +13.68% | +16.70% |
Worst month | -6.20% | -6.20% | -10.69% | -12.64% | -16.98% |
Maximum loss | -9.51% | -9.51% | -17.70% | -37.84% | -38.97% |
Outperformance | +7.22% | - | +5.47% | +29.20% | - |
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 | 1.1929 | +28.80% | - | |
Art.F.(Lux)US Smaller Co.F.I EUR | reinvestment | 1.8411 | +30.81% | +7.12% | |
Art.F.(Lux)US Smaller Co.F.FI GB... | paying dividend | 1.7564 | +29.33% | +7.20% | |
Art.F.(Lux)US Smaller Co.F.FI US... | paying dividend | 1.6488 | +32.95% | -3.46% | |
Art.F.(Lux)US Smaller Co.F.I USD | reinvestment | 1.6684 | +32.42% | -4.35% | |
Art.F.(Lux)US Smaller Co.F.B EUR | reinvestment | 1.6726 | +30.75% | +7.00% | |
Art.F.(Lux)US Smaller Co.F.B USD | reinvestment | 1.6305 | +32.37% | -4.46% | |
Art.F.(Lux)US Smaller Co.F.FI US... | reinvestment | 1.6808 | +32.95% | -3.22% | |
Art.F.(Lux)US Smaller Co.F.A USD | reinvestment | 1.5618 | +31.39% | -6.59% |
Performance
YTD | +11.65% | ||
---|---|---|---|
6 Months | +27.18% | ||
1 Year | +32.42% | ||
3 Years | -4.35% | ||
5 Years | +60.67% | ||
10 Years | - | ||
Since start | +69.84% | ||
Year | |||
2023 | +18.92% | ||
2022 | -28.70% | ||
2021 | +17.33% | ||
2020 | +28.61% | ||
2019 | +30.68% |