Art.F.(Lux)US Smaller Co.F.A USD/  LU1901908894  /

Fonds
NAV2024-05-13 Chg.-0.0008 Type of yield Investment Focus Investment company
1.5897USD -0.05% reinvestment Equity Mixed Sectors FundRock M. Co. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -11.47 -
2019 10.07 4.45 0.24 3.39 -5.50 5.83 3.46 -1.71 -1.63 2.10 4.42 2.03 +29.65%
2020 1.31 -10.65 -17.04 16.63 7.90 0.74 9.61 3.72 -2.31 1.49 10.72 7.39 +27.57%
2021 2.81 6.21 2.42 5.95 -2.59 -0.42 1.44 1.89 -1.96 3.82 -3.93 0.19 +16.41%
2022 -12.50 3.75 0.69 -8.94 -6.89 -12.70 11.21 -0.32 -7.87 5.07 2.24 -4.70 -29.25%
2023 7.83 0.06 -5.22 -1.87 -1.70 7.51 2.45 1.95 -6.11 -10.74 11.90 13.61 +17.99%
2024 0.20 8.47 6.34 -6.27 2.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.85% 20.00% 18.34% 23.20% 23.63%
Sharpe ratio 1.54 3.93 1.55 -0.23 0.23
Best month +13.61% +13.61% +13.61% +13.61% +16.63%
Worst month -6.27% -6.27% -10.74% -12.70% -17.04%
Maximum loss -9.56% -9.56% -17.81% -38.81% -39.01%
Outperformance +4.10% - +1.72% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Art.F.(Lux)US Smaller Co.F.I GBP reinvestment 1.2130 +32.54% -
Art.F.(Lux)US Smaller Co.F.I EUR reinvestment 1.8796 +33.96% +9.53%
Art.F.(Lux)US Smaller Co.F.FI GB... paying dividend 1.8110 +33.07% +10.74%
Art.F.(Lux)US Smaller Co.F.FI US... paying dividend 1.6774 +33.56% -1.63%
Art.F.(Lux)US Smaller Co.F.I USD reinvestment 1.6976 +33.01% -2.54%
Art.F.(Lux)US Smaller Co.F.B EUR reinvestment 1.7076 +33.91% +9.42%
Art.F.(Lux)US Smaller Co.F.B USD reinvestment 1.6591 +32.96% -2.65%
Art.F.(Lux)US Smaller Co.F.FI US... reinvestment 1.6797 +33.54% -1.40%
Art.F.(Lux)US Smaller Co.F.A USD reinvestment 1.5897 +31.97% -4.82%

Performance

YTD  
+11.27%
6 Months  
+34.73%
1 Year  
+31.97%
3 Years
  -4.82%
5 Years  
+55.94%
10 Years     -
Since start  
+58.97%
Year
2023  
+17.99%
2022
  -29.25%
2021  
+16.41%
2020  
+27.57%
2019  
+29.65%