Multilabel SICAV – Artemide EUR B1/ LU0515666294 /
NAV2024-06-06 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.8700EUR | -0.45% | reinvestment | Mixed Fund Europe | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.45% | 3.31% | 3.11% | 3.50% | 4.21% |
Sharpe ratio | -0.64 | 0.10 | -0.36 | -0.81 | -0.35 |
Best month | +1.91% | +1.91% | +1.91% | +2.83% | +4.37% |
Worst month | -0.70% | -0.70% | -0.89% | -1.67% | -2.98% |
Maximum loss | -2.60% | -2.60% | -2.60% | -6.55% | -7.57% |
Outperformance | +9.56% | - | +5.86% | -3.85% | -4.10% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multilabel SICAV – Artemide EUR ... | reinvestment | 133.8700 | +2.65% | +2.81% | |
Multilabel SICAV - Artemide C1 | reinvestment | 143.1600 | +3.15% | +4.31% |
Performance
YTD | +0.66% | ||
---|---|---|---|
6 Months | +2.02% | ||
1 Year | +2.65% | ||
3 Years | +2.81% | ||
5 Years | +11.95% | ||
10 Years | +3.22% | ||
Since start | +33.87% | ||
Year | |||
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% |