Artemis Fd.(Lux)US Select Fd.I Acc GBP/ LU1893897287 /
| NAV13/05/2024 | Diferencia-0.0095 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.0217GBP | -0.47% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.02 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.61% | 13.11% | 13.42% | 8.12% | 12.55% |
| Índice de Sharpe | 3.00 | 3.12 | 2.46 | - | 0.80 |
| El mes mejor | +8.35% | +8.35% | +8.35% | - | +11.81% |
| El mes peor | -3.89% | -3.89% | -3.89% | - | -8.48% |
| Pérdida máxima | -5.16% | -5.16% | -6.33% | -6.33% | -26.15% |
| Rendimiento superior | +8.04% | - | +3.66% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Artemis Fd.(Lux)US Select Fd.B A... | reinvestment | 1.9381 | +37.05% | +21.86% | |
| Artemis Fd.(Lux)US Select Fd.I A... | reinvestment | 2.0217 | +36.61% | - | |
| Artemis Fd.(Lux)US Select Fd.I D... | paying dividend | 1.9471 | +36.61% | +35.81% | |
| 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
| Año hasta la fecha | +15.15% | ||
|---|---|---|---|
| 6 Meses | +20.10% | ||
| Promedio móvil | +36.61% | ||
| 3 Años | - | ||
| 5 Años | +90.83% | ||
| 10 Años | - | ||
| Desde el principio | +102.17% | ||
| Año | |||
| 2019 | +29.89% | ||
