Artemis Fd.(Lux)US Select Fd.I Acc EUR/ LU1846577754 /
NAV31/05/2024 | Diferencia-0.0180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2.0504EUR | -0.87% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -9.46 | - |
2019 | 6.65 | 6.59 | 2.96 | 5.30 | -4.04 | 3.45 | 5.77 | 1.32 | -0.52 | -0.62 | 4.57 | 0.80 | +36.66% |
2020 | 4.01 | -9.95 | -9.11 | 13.67 | 2.39 | -1.15 | 1.97 | 4.31 | -0.71 | -3.24 | 6.92 | 1.67 | +8.79% |
2021 | -0.03 | 4.50 | 6.75 | 3.15 | -1.57 | 4.39 | 1.26 | 2.60 | -1.72 | 4.14 | 1.39 | 2.82 | +31.03% |
2022 | -8.59 | -1.20 | 5.79 | -4.20 | -4.23 | -5.72 | 10.42 | 0.11 | -6.02 | 4.07 | -4.43 | -5.61 | -19.40% |
2023 | 3.02 | -0.21 | -1.62 | 1.03 | 7.53 | 3.94 | 1.46 | 2.40 | -1.57 | -4.46 | 7.36 | 4.08 | +24.69% |
2024 | 5.13 | 8.10 | 5.12 | -3.95 | 1.34 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.89% | 12.97% | 12.86% | 16.41% | 18.10% |
Índice de Sharpe | 2.92 | 3.30 | 2.19 | 0.41 | 0.56 |
El mes mejor | +8.10% | +8.10% | +8.10% | +10.42% | +13.67% |
El mes peor | -3.95% | -3.95% | -4.46% | -8.59% | -9.95% |
Pérdida máxima | -5.48% | -5.48% | -7.68% | -21.63% | -33.58% |
Rendimiento superior | -3.53% | - | -6.74% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Artemis Fd.(Lux)US Select Fd.B A... | reinvestment | 1.9474 | +34.25% | +20.27% | |
Artemis Fd.(Lux)US Select Fd.I A... | reinvestment | 2.0007 | +30.32% | - | |
Artemis Fd.(Lux)US Select Fd.I D... | paying dividend | 1.9269 | +30.32% | +32.62% | |
Artemis Fd.(Lux)US Select Fd.I D... | paying dividend | 1.3665 | +34.30% | - | |
Artemis Fd.(Lux)US Select Fd.I A... | reinvestment | 2.0504 | +31.96% | +35.23% | |
Artemis Fd.(Lux)US Select Fd.FI ... | reinvestment | 2.0675 | +32.14% | +35.82% | |
Artemis Fd.(Lux)US Select Fd.I A... | reinvestment | 1.6875 | +31.57% | +12.04% | |
Artemis Fd.(Lux)US Select Fd.B A... | reinvestment | 2.0134 | +31.89% | +35.08% | |
Artemis Fd.(Lux)US Select Fd.I A... | reinvestment | 1.9779 | +34.30% | +20.41% | |
Artemis Fd.(Lux)US Select Fd.A A... | reinvestment | 1.8933 | +33.25% | +17.60% | |
Artemis Fd.(Lux)US Select Fd.A A... | reinvestment | 1.6610 | +30.52% | +9.43% |
Performance
Año hasta la fecha | +16.28% | ||
---|---|---|---|
6 Meses | +21.03% | ||
Promedio móvil | +31.96% | ||
3 Años | +35.23% | ||
5 Años | +92.47% | ||
10 Años | - | ||
Desde el principio | +105.04% | ||
Año | |||
2023 | +24.69% | ||
2022 | -19.40% | ||
2021 | +31.03% | ||
2020 | +8.79% | ||
2019 | +36.66% |