Art.F.(Lux)US Smaller Co.F.I USD/ LU1805264717 /
| NAV28/05/2024 | Var.+0.0117 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.6984USD | +0.69% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.11% | 19.40% | 18.18% | 23.08% | 23.61% |
| Indice di Sharpe | 1.45 | 3.02 | 1.59 | -0.23 | 0.26 |
| Mese migliore | +13.68% | +13.68% | +13.68% | +13.68% | +16.70% |
| Mese peggiore | -6.20% | -6.20% | -10.69% | -12.64% | -16.98% |
| Perdita massima | -9.51% | -9.51% | -17.70% | -37.84% | -38.97% |
| Outperformance | +7.22% | - | +5.47% | +29.20% | - |
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 | 1.1929 | +28.80% | - | |
| Art.F.(Lux)US Smaller Co.F.I EUR | reinvestment | 1.8703 | +30.81% | +7.12% | |
| Art.F.(Lux)US Smaller Co.F.FI GB... | paying dividend | 1.7814 | +29.33% | +7.20% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | paying dividend | 1.6785 | +32.95% | -3.46% | |
| Art.F.(Lux)US Smaller Co.F.I USD | reinvestment | 1.6984 | +32.42% | -4.35% | |
| Art.F.(Lux)US Smaller Co.F.B EUR | reinvestment | 1.6991 | +30.75% | +7.00% | |
| Art.F.(Lux)US Smaller Co.F.B USD | reinvestment | 1.6598 | +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 | 1.5899 | +31.39% | -6.59% |
Prestazione
| YTD | +11.65% | ||
|---|---|---|---|
| 6 mesi | +27.18% | ||
| 1 anno | +32.42% | ||
| 3 anni | -4.35% | ||
| 5 anni | +60.67% | ||
| 10 anni | - | ||
| Dall'inizio | +69.84% | ||
| Anno | |||
| 2023 | +18.92% | ||
| 2022 | -28.70% | ||
| 2021 | +17.33% | ||
| 2020 | +28.61% | ||
| 2019 | +30.68% | ||
