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Art.F.(Lux) Gl.Select I USD/  LU2042657713  /

Fonds
NAV2024-04-26 Chg.+0.0232 Type of yield Investment Focus Investment company
1.4220USD +1.66% reinvestment Equity Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.41 10.49 4.89 -
2021 0.24 0.20 1.58 3.88 2.04 0.79 3.18 2.41 -4.22 3.08 -0.14 3.36 +17.36%
2022 -7.29 -2.21 3.86 -7.94 -2.73 -8.89 4.80 -3.63 -8.99 4.89 7.33 -0.45 -20.86%
2023 4.57 -3.54 2.49 0.26 0.00 3.47 2.58 -1.97 -3.50 -2.58 7.30 5.45 +14.72%
2024 0.48 6.62 2.59 -3.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.67% 12.44% 12.08% 14.95% -%
Sharpe ratio 1.23 3.49 1.17 -0.14 -
Best month +6.62% +7.30% +7.30% +7.33% -
Worst month -3.47% -3.47% -3.50% -8.99% -
Maximum loss -5.70% -5.70% -9.00% -31.55% -
Outperformance -4.39% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Art.F.(Lux) Gl.Select I USD reinvestment 1.4220 +17.97% +5.68%
Art.F.(Lux) Gl.Select FI GBP reinvestment 1.4936 +18.33% -
Art.F.(Lux) Gl.Select I GBP reinvestment 1.4723 +17.90% -
Art.F.(Lux) Gl.Select FB GBP reinvestment 1.4850 +18.22% -
Art.F.(Lux) Gl.Select FI USD reinvestment 1.0420 +18.40% -
Art.F.(Lux) Gl.Select I EUR reinvestment 1.4591 +22.11% +19.09%
Art.F.(Lux) Gl.Select FB EUR reinvestment 1.4701 +22.55% -

Performance

YTD  
+6.10%
6 Months  
+21.29%
1 Year  
+17.97%
3 Years  
+5.68%
5 Years     -
Since start  
+25.50%
Year
2023  
+14.72%
2022
  -20.86%
2021  
+17.36%