Artemis Funds (Lux) Global Select -Fb Acc EUR/ LU2085684855 /
| NAV5/24/2024 | Chg.-0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4885EUR | -0.63% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.64 | 3.00 | 1.21 | 1.49 | -0.22 | -1.01 | -2.76 | 4.33 | 3.94 | - |
| 2024 | 2.25 | 6.98 | 3.09 | -2.76 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 10.60% | 10.46% | -% | -% |
| Sharpe ratio | 2.40 | 2.81 | 1.69 | - | - |
| Best month | +6.98% | +6.98% | +6.98% | - | - |
| Worst month | -2.76% | -2.76% | -2.76% | - | - |
| Maximum loss | -4.13% | -4.13% | -5.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux) Gl.Select I USD | reinvestment | 1.4579 | +21.86% | +7.94% | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.5054 | +19.04% | - | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.4835 | +18.60% | - | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.4966 | +18.92% | - | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.0687 | +22.30% | - | |
| Art.F.(Lux) Gl.Select I EUR | reinvestment | 1.4770 | +21.04% | +21.92% | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.4885 | +21.48% | - |
Performance
| YTD | +11.19% | ||
|---|---|---|---|
| 6 Months | +15.47% | ||
| 1 Year | +21.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.63% | ||
| Year | |||
