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Art.F.(Lux)SmartGARP G.EM E.FI GBP/  LU1893897790  /

Fonds
NAV2024-06-04 Chg.-0.0212 Type of yield Investment Focus Investment company
1.5109GBP -1.38% reinvestment Equity Emerging Markets FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 2.65 -1.71 -
2019 5.90 -0.51 2.54 0.85 -1.73 5.98 2.42 -5.11 0.49 -0.47 -0.23 4.96 +15.50%
2020 -7.81 -3.83 -12.35 7.76 1.20 4.86 -1.18 -1.69 1.03 - - - -
2023 - - 27.96 0.65 -2.04 2.91 3.01 -2.24 3.33 -3.92 1.82 3.80 -
2024 -0.51 6.41 0.38 1.71 0.48 -0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 10.15% 10.69% 15.12% 17.36%
Sharpe ratio 1.64 2.34 1.03 - 0.18
Best month +6.41% +6.41% +6.41% - +27.96%
Worst month -0.51% -0.51% -3.92% - -12.35%
Maximum loss -3.53% -3.93% -6.60% -6.60% -28.20%
Outperformance -2.54% - -3.09% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Art.F.(Lux)SmartGARP G.EM E.B US... reinvestment 1.3471 +17.96% +0.99%
Art.F.(Lux)SmartGARP G.EM E.FI G... reinvestment 1.5109 +14.78% -
Art.F.(Lux)SmartGARP G.EM E.I EU... reinvestment 1.4923 +16.11% +13.27%
Art.F.(Lux)SmartGARP G.EM E.I US... reinvestment 1.3959 +18.03% +1.13%
Art.F.(Lux)SmartGARP G.EM E.B EU... reinvestment 1.4224 +16.06% -

Performance

YTD  
+8.31%
6 Months  
+12.90%
1 Year  
+14.78%
3 Years     -
5 Years  
+39.95%
10 Years     -
Since start  
+51.09%
Year
2019  
+15.50%