Art.F.(Lux) Gl.Select I EUR/ LU1846577911 /
NAV2024-06-07 | Chg.+0.0061 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4835EUR | +0.41% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.26 | 7.57 | 2.55 | - |
2021 | 1.24 | 0.39 | 4.94 | 0.96 | 0.96 | 3.59 | 3.15 | 2.90 | -2.27 | 2.77 | 1.98 | 3.67 | +26.94% |
2022 | -6.00 | -2.50 | 5.08 | -3.06 | -4.35 | -6.29 | 7.41 | -2.12 | -6.85 | 3.70 | 2.20 | -3.26 | -16.00% |
2023 | 3.03 | -1.62 | 0.07 | -0.66 | 2.97 | 1.18 | 1.46 | -0.25 | -1.03 | -2.80 | 4.29 | 3.91 | +10.76% |
2024 | 2.22 | 6.95 | 3.06 | -2.79 | -0.78 | 2.63 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.31% | 10.71% | 10.25% | 12.62% | -% |
Sharpe ratio | 2.22 | 2.57 | 1.33 | 0.20 | - |
Best month | +6.95% | +6.95% | +6.95% | +7.41% | - |
Worst month | -2.79% | -2.79% | -2.80% | -6.85% | - |
Maximum loss | -4.16% | -4.16% | -5.85% | -20.17% | - |
Outperformance | -3.39% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Art.F.(Lux) Gl.Select I USD | reinvestment | 1.4609 | +18.28% | +6.81% | |
Artemis Funds (Lux) Global Selec... | reinvestment | 1.5085 | +16.62% | - | |
Artemis Funds (Lux) Global Selec... | reinvestment | 1.4863 | +16.19% | - | |
Artemis Funds (Lux) Global Selec... | reinvestment | 1.4997 | +16.51% | - | |
Artemis Funds (Lux) Global Selec... | reinvestment | 1.0710 | +18.71% | - | |
Art.F.(Lux) Gl.Select I EUR | reinvestment | 1.4835 | +17.37% | +20.25% | |
Artemis Funds (Lux) Global Selec... | reinvestment | 1.4953 | +17.81% | - |
Performance
YTD | +11.52% | ||
---|---|---|---|
6 Months | +14.52% | ||
1 Year | +17.37% | ||
3 Years | +20.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.03% | ||
Year | |||
2023 | +10.76% | ||
2022 | -16.00% | ||
2021 | +26.94% |