Art.F.(Lux)SmartGARP G.EM E.B EUR/ LU2244289877 /
| NAV2024-06-03 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4416EUR | +1.19% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 1.11 | 0.03 | -7.52 | 3.36 | 2.22 | -8.46 | 0.14 | 7.78 | -4.25 | - |
| 2023 | 5.69 | -2.40 | -0.07 | 0.68 | -0.19 | 3.24 | 3.11 | -1.93 | 2.09 | -4.75 | 2.92 | 3.14 | +11.65% |
| 2024 | 1.25 | 6.14 | 0.54 | 1.63 | 0.84 | 1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.12% | 10.55% | -% | -% |
| Sharpe ratio | 2.64 | 2.91 | 1.32 | - | - |
| Best month | +6.14% | +6.14% | +6.14% | +7.78% | - |
| Worst month | +0.54% | +0.54% | -4.75% | -8.46% | - |
| Maximum loss | -3.15% | -3.15% | -5.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux)SmartGARP G.EM E.B US... | reinvestment | 1.3642 | +19.46% | +2.80% | |
| Art.F.(Lux)SmartGARP G.EM E.FI G... | reinvestment | 1.5321 | +16.39% | - | |
| Art.F.(Lux)SmartGARP G.EM E.I EU... | reinvestment | 1.5123 | +17.66% | +15.06% | |
| Art.F.(Lux)SmartGARP G.EM E.I US... | reinvestment | 1.4137 | +19.53% | +2.96% | |
| Art.F.(Lux)SmartGARP G.EM E.B EU... | reinvestment | 1.4416 | +17.62% | - |
Performance
| YTD | +12.05% | ||
|---|---|---|---|
| 6 Months | +15.27% | ||
| 1 Year | +17.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.06% | ||
| Year | |||
| 2023 | +11.65% | ||
