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Artemis Fd.(Lux)US Select Fd.I Acc GBP/  LU1893897287  /

Fonds
NAV2024-04-26 Chg.+0.0223 Type of yield Investment Focus Investment company
1.9785GBP +1.14% reinvestment Equity Mixed Sectors FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -9.10 -
2019 4.55 4.19 3.88 4.99 -1.23 4.52 7.64 0.58 -2.64 -3.29 3.48 0.39 +29.89%
2020 3.07 -8.48 -6.17 11.81 6.14 0.05 0.56 3.95 1.82 - - - -
2023 - - 7.60 0.99 5.53 3.58 1.35 2.07 -0.40 -3.66 6.20 4.73 -
2024 3.29 8.35 4.94 -4.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.04% 13.77% 13.48% 8.08% 12.54%
Sharpe ratio 2.81 4.05 2.50 - 0.69
Best month +8.35% +8.35% +8.35% - +11.81%
Worst month -4.05% -4.05% -4.05% - -8.48%
Maximum loss -5.16% -5.16% -6.33% -6.33% -26.15%
Outperformance +8.04% - +3.66% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Artemis Fd.(Lux)US Select Fd.B A... reinvestment 1.8876 +37.58% +16.60%
Artemis Fd.(Lux)US Select Fd.I A... reinvestment 1.9785 +37.52% -
Artemis Fd.(Lux)US Select Fd.I D... paying dividend 1.9055 +37.52% +28.55%
Artemis Fd.(Lux)US Select Fd.I D... paying dividend 1.3245 +37.63% -
Artemis Fd.(Lux)US Select Fd.I A... reinvestment 2.0173 +42.49% +31.58%
Artemis Fd.(Lux)US Select Fd.FI ... reinvestment 2.0339 +42.69% +32.17%
Artemis Fd.(Lux)US Select Fd.I A... reinvestment 1.6383 +34.76% +8.70%
Artemis Fd.(Lux)US Select Fd.B A... reinvestment 1.9809 +42.43% +31.44%
Artemis Fd.(Lux)US Select Fd.I A... reinvestment 1.9171 +37.63% +16.74%
Artemis Fd.(Lux)US Select Fd.A A... reinvestment 1.8366 +36.55% +14.03%
Artemis Fd.(Lux)US Select Fd.A A... reinvestment 1.6138 +33.67% +6.16%

Performance

YTD  
+12.69%
6 Months  
+26.28%
1 Year  
+37.52%
3 Years     -
5 Years  
+80.70%
Since start  
+97.85%
Year
2019  
+29.89%