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Artemis Fd.(Lux)US Select Fd.I Acc GBP/  LU1893897287  /

Fonds
NAV2024-05-10 Chg.+0.0117 Type of yield Investment Focus Investment company
2.0312GBP +0.58% reinvestment Equity Mixed Sectors FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -9.10 -
2019 4.55 4.19 3.88 4.99 -1.23 4.52 7.64 0.58 -2.64 -3.29 3.48 0.39 +29.89%
2020 3.07 -8.48 -6.17 11.81 6.14 0.05 0.56 3.95 1.82 - - - -
2023 - - 7.60 0.99 5.53 3.58 1.35 2.07 -0.40 -3.66 6.20 4.73 -
2024 3.29 8.35 4.94 -3.89 2.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.65% 13.08% 13.37% 8.11% 12.55%
Sharpe ratio 3.22 3.32 2.59 - 0.79
Best month +8.35% +8.35% +8.35% - +11.81%
Worst month -3.89% -3.89% -3.89% - -8.48%
Maximum loss -5.16% -5.16% -6.33% -6.33% -26.15%
Outperformance +8.04% - +3.66% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Artemis Fd.(Lux)US Select Fd.B A... reinvestment 1.9381 +37.05% +21.86%
Artemis Fd.(Lux)US Select Fd.I A... reinvestment 2.0312 +38.40% -
Artemis Fd.(Lux)US Select Fd.I D... paying dividend 1.9564 +38.41% +34.33%
Artemis Fd.(Lux)US Select Fd.I D... paying dividend 1.3600 +37.10% -
Artemis Fd.(Lux)US Select Fd.I A... reinvestment 2.0529 +38.09% +37.15%
Artemis Fd.(Lux)US Select Fd.FI ... reinvestment 2.0699 +38.28% +37.75%
Artemis Fd.(Lux)US Select Fd.I A... reinvestment 1.6809 +34.28% +13.59%
Artemis Fd.(Lux)US Select Fd.B A... reinvestment 2.0158 +38.03% +36.99%
Artemis Fd.(Lux)US Select Fd.I A... reinvestment 1.9684 +37.09% +22.00%
Artemis Fd.(Lux)US Select Fd.A A... reinvestment 1.8850 +36.02% +19.16%
Artemis Fd.(Lux)US Select Fd.A A... reinvestment 1.6552 +33.23% +10.95%

Performance

YTD  
+15.69%
6 Months  
+21.16%
1 Year  
+38.40%
3 Years     -
5 Years  
+89.73%
10 Years     -
Since start  
+103.12%
Year
2019  
+29.89%