Art.F.(Lux)US Smaller Co.F.A USD/ LU1901908894 /
| NAV2024-05-23 | Chg.-0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5814USD | -0.41% | 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 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.37% | 19.39% | 18.26% | 23.08% | 23.62% |
| Sharpe ratio | 1.34 | 2.83 | 1.40 | -0.26 | 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 | 1.1925 | +27.38% | - | |
| Art.F.(Lux)US Smaller Co.F.I EUR | reinvestment | 1.8645 | +29.78% | +8.67% | |
| Art.F.(Lux)US Smaller Co.F.FI GB... | paying dividend | 1.7806 | +27.89% | +8.12% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | paying dividend | 1.6692 | +30.95% | -2.96% | |
| Art.F.(Lux)US Smaller Co.F.I USD | reinvestment | 1.6892 | +30.43% | -3.85% | |
| Art.F.(Lux)US Smaller Co.F.B EUR | reinvestment | 1.6938 | +29.71% | +8.55% | |
| Art.F.(Lux)US Smaller Co.F.B USD | reinvestment | 1.6508 | +30.37% | -3.96% | |
| Art.F.(Lux)US Smaller Co.F.FI US... | reinvestment | 1.6715 | +30.94% | -2.73% | |
| Art.F.(Lux)US Smaller Co.F.A USD | reinvestment | 1.5814 | +29.39% | -6.10% |
Performance
| YTD | +10.69% | ||
|---|---|---|---|
| 6 Months | +25.60% | ||
| 1 Year | +29.39% | ||
| 3 Years | -6.10% | ||
| 5 Years | +55.30% | ||
| 10 Years | - | ||
| Since start | +58.14% | ||
| Year | |||
| 2023 | +17.99% | ||
| 2022 | -29.25% | ||
| 2021 | +16.41% | ||
| 2020 | +27.57% | ||
| 2019 | +29.65% | ||
