Multilabel SICAV – Artemide EUR B1/ LU0515666294 /
| NAV06.06.2024 | Diff.-0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.8700EUR | -0.45% | thesaurierend | Mischfonds Europa | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.77 | 0.16 | -0.36 | - |
| 2011 | 0.38 | 0.53 | -0.10 | 0.71 | -0.24 | -0.57 | 1.43 | -0.19 | 0.58 | 1.17 | -0.79 | 0.09 | +3.01% |
| 2012 | 2.17 | 1.42 | -0.01 | 0.48 | -0.76 | 0.03 | 1.31 | 0.71 | 2.84 | -0.48 | -0.22 | 0.72 | +8.44% |
| 2013 | 2.31 | 1.04 | 1.12 | 2.23 | 0.53 | 0.70 | 0.02 | -0.11 | 0.53 | 2.24 | 0.06 | 0.21 | +11.40% |
| 2014 | 2.07 | -0.23 | 1.53 | 0.19 | -0.26 | -0.71 | -0.38 | 0.18 | 0.56 | -0.94 | 1.10 | 0.15 | +3.25% |
| 2015 | 2.59 | 1.46 | 0.16 | 0.21 | 0.53 | -0.34 | 0.28 | -0.01 | -1.59 | -0.08 | -0.02 | -0.48 | +2.68% |
| 2016 | -0.40 | -0.83 | 0.27 | 0.34 | -0.52 | -1.98 | 1.48 | 0.26 | -1.31 | 0.06 | -1.42 | 0.49 | -3.54% |
| 2017 | 1.59 | -0.75 | 2.39 | 1.02 | 0.77 | 0.74 | -0.70 | -0.66 | 0.10 | -0.40 | -0.93 | 0.35 | +3.52% |
| 2018 | 0.37 | 0.54 | -0.70 | -1.24 | -1.72 | -0.08 | 0.02 | -0.22 | 0.22 | -1.46 | -3.78 | -1.36 | -9.09% |
| 2019 | -0.84 | -0.10 | 1.84 | -0.65 | -0.74 | 0.69 | -0.22 | 0.10 | 0.77 | -0.43 | 1.08 | -0.60 | +0.88% |
| 2020 | -1.45 | 3.09 | -2.98 | 0.53 | 0.41 | 0.46 | -1.40 | 0.24 | 1.30 | -1.23 | 1.72 | 1.26 | +1.82% |
| 2021 | -0.95 | 4.37 | -0.38 | 0.29 | 2.04 | 0.29 | 0.09 | -0.35 | 1.23 | -1.57 | -1.16 | -0.33 | +3.49% |
| 2022 | -0.82 | 0.69 | -0.84 | 1.39 | -0.55 | -0.77 | -1.67 | 0.53 | -0.26 | -0.30 | -0.18 | 0.31 | -2.48% |
| 2023 | 2.83 | -0.44 | -0.56 | 1.79 | 1.06 | -0.09 | 1.39 | -0.43 | -0.75 | -0.89 | 0.99 | 1.50 | +6.50% |
| 2024 | -0.70 | -0.37 | -0.24 | 0.34 | 1.91 | -0.26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.45% | 3.31% | 3.11% | 3.50% | 4.21% |
| Sharpe Ratio | -0.64 | 0.10 | -0.36 | -0.81 | -0.35 |
| Bester Monat | +1.91% | +1.91% | +1.91% | +2.83% | +4.37% |
| Schlechtester Monat | -0.70% | -0.70% | -0.89% | -1.67% | -2.98% |
| Maximaler Verlust | -2.60% | -2.60% | -2.60% | -6.55% | -7.57% |
| Outperformance | +9.56% | - | +5.86% | -3.85% | -4.10% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multilabel SICAV – Artemide EUR ... | thesaurierend | 133.8700 | +2.65% | +2.81% | |
| Multilabel SICAV - Artemide C1 | thesaurierend | 143.1600 | +3.15% | +4.31% |
Performance
| lfd. Jahr | +0.66% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +2.65% | ||
| 3 Jahre | +2.81% | ||
| 5 Jahre | +11.95% | ||
| 10 Jahre | +3.22% | ||
| seit Beginn | +33.87% | ||
| Jahr | |||
| 2023 | +6.50% | ||
| 2022 | -2.48% | ||
| 2021 | +3.49% | ||
| 2020 | +1.82% | ||
| 2019 | +0.88% | ||
| 2018 | -9.09% | ||
| 2017 | +3.52% | ||
| 2016 | -3.54% | ||
| 2015 | +2.68% | ||
