Art.F.(Lux) Gl.Select I USD/ LU2042657713 /
NAV2024-06-07 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4609USD | -0.20% | 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 | -3.62 | 0.71 | 2.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.09% | 12.60% | 12.00% | 14.93% | -% |
Sharpe ratio | 1.41 | 2.27 | 1.21 | -0.10 | - |
Best month | +6.62% | +6.62% | +7.30% | +7.33% | - |
Worst month | -3.62% | -3.62% | -3.62% | -8.99% | - |
Maximum loss | -5.70% | -5.70% | -9.00% | -31.55% | - |
Outperformance | -4.39% | - | - | - | - |
All quotes in USD
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 | +9.00% | ||
---|---|---|---|
6 Months | +15.02% | ||
1 Year | +18.28% | ||
3 Years | +6.81% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.93% | ||
Year | |||
2023 | +14.72% | ||
2022 | -20.86% | ||
2021 | +17.36% |