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Art.F.(Lux)SmartGARP G.EM E.B USD/  LU1922101511  /

Fonds
NAV2024-06-03 Chg.+0.0158 Type of yield Investment Focus Investment company
1.3642USD +1.17% reinvestment Equity Emerging Markets FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 1.11 -5.11 7.00 -1.52 -5.25 1.32 4.53 -0.48 7.48 -
2020 -8.29 -6.23 -15.20 8.59 -0.05 4.43 5.70 -0.54 -0.46 0.70 10.31 7.46 +3.27%
2021 1.90 6.40 1.92 3.85 3.02 -2.37 -1.84 4.40 -2.21 -2.77 -4.26 4.51 +12.53%
2022 -1.91 -3.48 -0.13 -3.99 1.74 -10.08 0.84 0.64 -10.36 1.08 13.21 -1.46 -14.82%
2023 7.27 -4.30 2.35 1.61 -3.07 5.57 4.24 -3.62 -0.43 -4.54 5.88 4.67 +15.61%
2024 -0.47 5.82 0.08 0.76 2.36 1.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.28% 12.14% 15.55% 18.30%
Sharpe ratio 1.94 2.66 1.30 -0.18 0.18
Best month +5.82% +5.82% +5.88% +13.21% +13.21%
Worst month -0.47% -0.47% -4.54% -10.36% -15.20%
Maximum loss -4.42% -4.62% -8.39% -29.80% -35.34%
Outperformance +15.17% - +19.14% - -
 
All quotes in USD

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  
+9.99%
6 Months  
+15.54%
1 Year  
+19.46%
3 Years  
+2.80%
5 Years  
+40.97%
10 Years     -
Since start  
+36.42%
Year
2023  
+15.61%
2022
  -14.82%
2021  
+12.53%
2020  
+3.27%