Art.F.(Lux)US Smaller Co.F.I GBP/ LU2262941987 /
| NAV2024-05-10 | Chg.+0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2164GBP | +1.15% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.76 | -0.58 | 4.82 | 1.30 | 3.46 | -2.51 | -10.13 | 7.65 | 12.72 | - |
| 2024 | 0.21 | 9.13 | 6.71 | -5.34 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.89% | 17.16% | 16.12% | -% | -% |
| Sharpe ratio | 2.18 | 4.17 | 1.80 | - | - |
| Best month | +12.72% | +12.72% | +12.72% | - | - |
| Worst month | -5.34% | -5.34% | -10.13% | - | - |
| Maximum loss | -7.88% | -7.88% | -14.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Smaller Co.F.I GBP | reinvestment | 1.2164 | +32.85% | - | |
| 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 | 1.6804 | +32.29% | -4.35% | |
| Art.F.(Lux)US Smaller Co.F.A USD | reinvestment | 1.5897 | +31.97% | -4.82% |
Performance
| YTD | +13.43% | ||
|---|---|---|---|
| 6 Months | +32.15% | ||
| 1 Year | +32.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.45% | ||
| Year | |||
