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Art.F.(Lux) Gl.Select I EUR/  LU1846577911  /

Fonds
NAV2024-04-18 Chg.-0.0091 Type of yield Investment Focus Investment company
1.4587EUR -0.62% reinvestment Equity Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.26 7.57 2.55 -
2021 1.24 0.39 4.94 0.96 0.96 3.59 3.15 2.90 -2.27 2.77 1.98 3.67 +26.94%
2022 -6.00 -2.50 5.08 -3.06 -4.35 -6.29 7.41 -2.12 -6.85 3.70 2.20 -3.26 -16.00%
2023 3.03 -1.62 0.07 -0.66 2.97 1.18 1.46 -0.25 -1.03 -2.80 4.29 3.91 +10.76%
2024 2.22 6.95 3.06 -2.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 10.24% 10.37% 12.61% -%
Sharpe ratio 2.96 2.79 1.36 0.16 -
Best month +6.95% +6.95% +6.95% +7.41% -
Worst month -2.67% -2.80% -2.80% -6.85% -
Maximum loss -2.67% -3.84% -5.85% -20.17% -
Outperformance -3.39% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Art.F.(Lux) Gl.Select I USD reinvestment 1.4141 +14.73% +5.23%
Art.F.(Lux) Gl.Select FI GBP reinvestment 1.4920 +14.95% -
Art.F.(Lux) Gl.Select I GBP reinvestment 1.4709 +14.52% -
Art.F.(Lux) Gl.Select FB GBP reinvestment 1.4834 +14.83% -
Art.F.(Lux) Gl.Select FI USD reinvestment 1.0362 +15.15% -
Art.F.(Lux) Gl.Select I EUR reinvestment 1.4587 +18.04% +18.81%
Art.F.(Lux) Gl.Select FB EUR reinvestment 1.4695 +18.45% -

Performance

YTD  
+9.66%
6 Months  
+15.06%
1 Year  
+18.04%
3 Years  
+18.81%
5 Years     -
Since start  
+38.67%
Year
2023  
+10.76%
2022
  -16.00%
2021  
+26.94%