Artemis Fd.(Lux)US Select Fd.I Acc EUR/ LU1846577754 /
| NAV2024-04-16 | Chg.-0.0509 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0471EUR | -2.43% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -2.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 13.34% | 12.93% | 16.51% | 18.09% |
| Sharpe ratio | 4.54 | 3.35 | 2.91 | 0.36 | 0.54 |
| Best month | +8.10% | +8.10% | +8.10% | +10.42% | +13.67% |
| Worst month | -2.82% | -4.46% | -4.46% | -8.59% | -9.95% |
| Maximum loss | -2.82% | -6.74% | -7.68% | -21.63% | -33.58% |
| Outperformance | -3.53% | - | -6.74% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Artemis Fd.(Lux)US Select Fd.B A... | reinvestment | 1.9018 | +37.40% | +17.60% | |
| Artemis Fd.(Lux)US Select Fd.I A... | reinvestment | 2.0497 | +40.01% | - | |
| Artemis Fd.(Lux)US Select Fd.I D... | paying dividend | 1.9742 | +40.01% | +32.81% | |
| Artemis Fd.(Lux)US Select Fd.I D... | paying dividend | 1.3344 | +37.45% | - | |
| Artemis Fd.(Lux)US Select Fd.I A... | reinvestment | 2.0471 | +41.38% | +32.69% | |
| Artemis Fd.(Lux)US Select Fd.FI ... | reinvestment | 2.0638 | +41.58% | +33.27% | |
| Artemis Fd.(Lux)US Select Fd.I A... | reinvestment | 1.6514 | +34.60% | +9.66% | |
| Artemis Fd.(Lux)US Select Fd.B A... | reinvestment | 2.0103 | +41.34% | +32.54% | |
| Artemis Fd.(Lux)US Select Fd.I A... | reinvestment | 1.9314 | +37.45% | +17.73% | |
| Artemis Fd.(Lux)US Select Fd.A A... | reinvestment | 1.8507 | +36.37% | +14.99% | |
| Artemis Fd.(Lux)US Select Fd.A A... | reinvestment | 1.6271 | +33.53% | +7.11% |
Performance
| YTD | +16.09% | ||
|---|---|---|---|
| 6 Months | +21.83% | ||
| 1 Year | +41.38% | ||
| 3 Years | +32.69% | ||
| 5 Years | +89.72% | ||
| Since start | +104.71% | ||
| Year | |||
| 2023 | +24.69% | ||
| 2022 | -19.40% | ||
| 2021 | +31.03% | ||
| 2020 | +8.79% | ||
| 2019 | +36.66% | ||
