Artemis Funds (Lux) Global Select - Fi Acc GBP/ LU2042657390 /
| NAV2024-04-30 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4895GBP | -0.22% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.67 | 1.08 | 0.87 | 1.39 | -0.54 | 0.17 | -1.93 | 3.20 | 4.58 | - |
| 2024 | 0.46 | 7.23 | 2.91 | -2.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 10.77% | 10.92% | -% | -% |
| Sharpe ratio | 1.86 | 3.13 | 1.19 | - | - |
| Best month | +7.23% | +7.23% | +7.23% | - | - |
| Worst month | -2.69% | -2.69% | -2.69% | - | - |
| Maximum loss | -3.93% | -3.93% | -4.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux) Gl.Select I USD | reinvestment | 1.4198 | +16.94% | +6.51% | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.4895 | +16.71% | - | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.4682 | +16.28% | - | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.4809 | +16.60% | - | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.0405 | +17.36% | - | |
| Art.F.(Lux) Gl.Select I EUR | reinvestment | 1.4569 | +19.55% | +20.13% | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.4679 | +19.98% | - |
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +17.23% | ||
| 1 Year | +16.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.30% | ||
| Year | |||
