Artemis Funds (Lux) Global Select -Fb Acc EUR/ LU2085684855 /
NAV2024-05-21 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4898EUR | -0.53% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.64 | 3.00 | 1.21 | 1.49 | -0.22 | -1.01 | -2.76 | 4.33 | 3.94 | - |
2024 | 2.25 | 6.98 | 3.09 | -2.76 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.43% | 10.71% | 10.47% | -% | -% |
Sharpe ratio | 2.48 | 3.05 | 1.42 | - | - |
Best month | +6.98% | +6.98% | +6.98% | - | - |
Worst month | -2.76% | -2.76% | -2.76% | - | - |
Maximum loss | -4.13% | -4.13% | -5.81% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Art.F.(Lux) Gl.Select I USD | reinvestment | 1.4598 | +18.64% | +8.59% | |
Artemis Funds (Lux) Global Selec... | reinvestment | 1.5088 | +16.50% | - | |
Artemis Funds (Lux) Global Selec... | reinvestment | 1.4869 | +16.07% | - | |
Artemis Funds (Lux) Global Selec... | reinvestment | 1.5000 | +16.39% | - | |
Artemis Funds (Lux) Global Selec... | reinvestment | 1.0700 | +19.07% | - | |
Art.F.(Lux) Gl.Select I EUR | reinvestment | 1.4783 | +18.23% | +21.96% | |
Artemis Funds (Lux) Global Selec... | reinvestment | 1.4898 | +18.65% | - |
Performance
YTD | +11.29% | ||
---|---|---|---|
6 Months | +16.65% | ||
1 Year | +18.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.74% | ||
Year |