Art.F.(Lux)SmartGARP G.EM E.B USD/ LU1922101511 /
NAV2024-05-14 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3685USD | -0.08% | 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 | 3.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.36% | 11.46% | 12.29% | 15.59% | 18.33% |
Sharpe ratio | 2.39 | 2.78 | 1.33 | -0.10 | 0.19 |
Best month | +5.82% | +5.88% | +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 | 1.3685 | +20.11% | +7.06% | |
Art.F.(Lux)SmartGARP G.EM E.FI G... | reinvestment | 1.5587 | +19.74% | - | |
Art.F.(Lux)SmartGARP G.EM E.I EU... | reinvestment | 1.5238 | +20.86% | +20.31% | |
Art.F.(Lux)SmartGARP G.EM E.I US... | reinvestment | 1.4181 | +20.18% | +7.20% | |
Art.F.(Lux)SmartGARP G.EM E.B EU... | reinvestment | 1.4525 | +20.81% | - |
Performance
YTD | +10.34% | ||
---|---|---|---|
6 Months | +16.36% | ||
1 Year | +20.11% | ||
3 Years | +7.06% | ||
5 Years | +42.76% | ||
10 Years | - | ||
Since start | +36.85% | ||
Year | |||
2023 | +15.61% | ||
2022 | -14.82% | ||
2021 | +12.53% | ||
2020 | +3.27% |