Artemis Fd.(Lux)US Select Fd.I Acc EUR H/ LU1896775290 /
| NAV2024-04-19 | Chg.-0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6275EUR | -0.63% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.03 | -4.89 | 5.27 | 3.28 | 0.22 | -2.07 | 1.31 | 3.05 | 2.56 | - |
| 2020 | 2.34 | -10.85 | -9.51 | 12.39 | 4.70 | -0.46 | 7.43 | 5.11 | -2.72 | -3.49 | 9.71 | 3.86 | +16.82% |
| 2021 | -1.14 | 4.24 | 3.18 | 6.00 | -0.58 | 1.49 | 1.23 | 2.02 | -3.78 | 4.33 | -0.77 | 2.30 | +19.70% |
| 2022 | -10.02 | -1.08 | 4.36 | -9.20 | -2.80 | -8.60 | 7.46 | -1.75 | -8.51 | 4.90 | 0.02 | -3.22 | -26.50% |
| 2023 | 4.24 | -2.40 | 0.47 | 1.82 | 4.23 | 6.10 | 2.38 | 0.42 | -4.18 | -4.38 | 10.24 | 5.41 | +25.96% |
| 2024 | 3.20 | 7.61 | 4.49 | -5.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.10% | 14.53% | 13.82% | 18.25% | 19.17% |
| Sharpe ratio | 2.06 | 3.04 | 2.11 | -0.07 | 0.29 |
| Best month | +7.61% | +10.24% | +10.24% | +10.24% | +12.39% |
| Worst month | -5.82% | -5.82% | -5.82% | -10.02% | -10.85% |
| Maximum loss | -5.87% | -5.87% | -9.64% | -30.05% | -33.62% |
| Outperformance | -10.03% | - | -10.35% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Artemis Fd.(Lux)US Select Fd.B A... | reinvestment | 1.8747 | +35.91% | +16.01% | |
| Artemis Fd.(Lux)US Select Fd.I A... | reinvestment | 1.9723 | +35.89% | - | |
| Artemis Fd.(Lux)US Select Fd.I D... | paying dividend | 1.8996 | +35.89% | +29.08% | |
| Artemis Fd.(Lux)US Select Fd.I D... | paying dividend | 1.3154 | +35.97% | - | |
| Artemis Fd.(Lux)US Select Fd.I A... | reinvestment | 2.0112 | +39.74% | +30.96% | |
| Artemis Fd.(Lux)US Select Fd.FI ... | reinvestment | 2.0277 | +39.94% | +31.54% | |
| Artemis Fd.(Lux)US Select Fd.I A... | reinvestment | 1.6275 | +33.13% | +8.15% | |
| Artemis Fd.(Lux)US Select Fd.B A... | reinvestment | 1.9751 | +39.70% | +30.82% | |
| Artemis Fd.(Lux)US Select Fd.I A... | reinvestment | 1.9040 | +35.96% | +16.15% | |
| Artemis Fd.(Lux)US Select Fd.A A... | reinvestment | 1.8242 | +34.89% | +13.43% | |
| Artemis Fd.(Lux)US Select Fd.A A... | reinvestment | 1.6034 | +32.05% | +5.63% |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +21.63% | ||
| 1 Year | +33.13% | ||
| 3 Years | +8.15% | ||
| 5 Years | +56.31% | ||
| Since start | +62.75% | ||
| Year | |||
| 2023 | +25.96% | ||
| 2022 | -26.50% | ||
| 2021 | +19.70% | ||
| 2020 | +16.82% | ||
