Artemis Funds (Lux) - Global Focus FB-Acc (EUR)/ LU2085684855 /
| NAV19/09/2024 | Chg.+0.0259 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4836EUR | +1.78% | 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 | -0.75 | 4.71 | -2.45 | -0.28 | -0.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 14.59% | 12.58% | -% | -% |
| Sharpe ratio | 0.87 | -0.15 | 0.96 | - | - |
| Best month | +6.98% | +4.71% | +6.98% | - | - |
| Worst month | -2.76% | -2.76% | -2.76% | - | - |
| Maximum loss | -11.33% | -11.33% | -11.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Artemis Funds (Lux) - Global Foc... | reinvestment | 1.4888 | +19.76% | +4.36% | |
| Artemis Funds (Lux) - Global Foc... | reinvestment | 1.4801 | +12.66% | - | |
| Artemis Funds (Lux) - Global Foc... | reinvestment | 1.4566 | +12.24% | - | |
| Artemis Funds (Lux) - Global Foc... | reinvestment | 1.4713 | +12.61% | - | |
| Artemis Funds (Lux) - Global Foc... | reinvestment | 1.0928 | +20.19% | - | |
| Artemis Funds (Lux) - Global Foc... | reinvestment | 1.4705 | +15.10% | +9.94% | |
| Artemis Funds (Lux) - Global Foc... | reinvestment | 1.4836 | +15.50% | - |
Performance
| YTD | +10.82% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | +15.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.22% | ||
| Year | |||
