Art.F.(Lux)US Smaller Co.F.I USD/ LU1805264717 /
NAV30/05/2024 | Chg.+0.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.6834USD | +0.90% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.88 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 19.19% | 19.60% | 18.22% | 23.10% | 23.61% |
Ratio de Sharpe | 1.27 | 2.81 | 1.51 | -0.24 | 0.28 |
Le meilleur mois | +13.68% | +13.68% | +13.68% | +13.68% | +16.70% |
Le plus défavorable mois | -6.20% | -6.20% | -10.69% | -12.64% | -16.98% |
Perte maximale | -9.51% | -9.51% | -17.70% | -37.84% | -38.97% |
Surperformance | +7.22% | - | +5.47% | +29.20% | - |
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 | 1.1762 | +26.99% | - | |
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 | 1.6511 | +30.60% | -4.68% | |
Art.F.(Lux)US Smaller Co.F.A USD | reinvestment | 1.5758 | +30.22% | -7.15% |
Performance
CAD | +10.66% | ||
---|---|---|---|
6 Mois | +25.81% | ||
1 An | +31.25% | ||
3 Ans | -4.93% | ||
5 Ans | +63.79% | ||
10 ans | - | ||
Depuis le début | +68.34% | ||
Année | |||
2023 | +18.92% | ||
2022 | -28.70% | ||
2021 | +17.33% | ||
2020 | +28.61% | ||
2019 | +30.68% |