Artemis Funds (Lux) Global Select - Fi Acc USD/ LU2417591133 /
| NAV6/4/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0527USD | -0.47% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.29 | 0.03 | 3.50 | 2.61 | -1.93 | -3.47 | -2.55 | 7.34 | 5.48 | - |
| 2024 | 0.52 | 6.65 | 2.62 | -3.61 | 0.75 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 12.54% | 11.96% | -% | -% |
| Sharpe ratio | 1.09 | 1.90 | 1.07 | - | - |
| Best month | +6.65% | +6.65% | +7.34% | - | - |
| Worst month | -3.61% | -3.61% | -3.61% | - | - |
| Maximum loss | -5.69% | -5.69% | -8.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux) Gl.Select I USD | reinvestment | 1.4359 | +16.11% | +5.29% | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.4765 | +13.19% | - | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.4548 | +12.77% | - | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.4679 | +13.08% | - | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.0527 | +16.53% | - | |
| Art.F.(Lux) Gl.Select I EUR | reinvestment | 1.4508 | +14.22% | +17.95% | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.4622 | +14.62% | - |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +16.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.24% | ||
| Year | |||
