DetailsChartProfileRisk matrixNewsDocuments

Art.F.(Lux)SmartGARP G.EM E.I USD/  LU1846577242  /

Fonds
NAV2024-06-03 Chg.+0.0164 Type of yield Investment Focus Investment company
1.4137USD +1.17% reinvestment Equity Emerging Markets FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -8.74 2.43 -1.29 -
2019 8.41 0.94 0.23 1.10 -5.11 7.01 -1.51 -5.24 1.31 4.53 -0.48 7.48 +19.06%
2020 -8.28 -6.23 -15.19 8.59 -0.05 4.43 5.71 -0.53 -0.46 0.71 10.32 7.45 +3.31%
2021 1.91 6.41 1.93 3.84 3.03 -2.37 -1.84 4.40 -2.20 -2.78 -4.25 4.51 +12.58%
2022 -1.91 -3.48 -0.13 -3.98 1.74 -10.07 0.84 0.65 -10.37 1.10 13.21 -1.45 -14.78%
2023 7.27 -4.30 2.36 1.61 -3.07 5.59 4.24 -3.62 -0.43 -4.53 5.88 4.68 +15.68%
2024 -0.47 5.82 0.08 0.76 2.37 1.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 11.28% 12.13% 15.54% 18.30%
Sharpe ratio 1.94 2.67 1.31 -0.18 0.18
Best month +5.82% +5.82% +5.88% +13.21% +13.21%
Worst month -0.47% -0.47% -4.53% -10.37% -15.19%
Maximum loss -4.43% -4.62% -8.38% -29.76% -35.34%
Outperformance +7.98% - +6.14% - -
 
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  
+10.01%
6 Months  
+15.56%
1 Year  
+19.53%
3 Years  
+2.96%
5 Years  
+41.30%
10 Years     -
Since start  
+41.37%
Year
2023  
+15.68%
2022
  -14.78%
2021  
+12.58%
2020  
+3.31%
2019  
+19.06%