Artemis Funds (Lux) Global Select - Fi Acc GBP/ LU2042657390 /
| NAV2024-05-21 | Chg.-0.0133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5088GBP | -0.87% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.67 | 1.08 | 0.87 | 1.39 | -0.54 | 0.17 | -1.93 | 3.20 | 4.58 | - |
| 2024 | 0.46 | 7.23 | 2.91 | -2.69 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.02% | 10.88% | -% | -% |
| Sharpe ratio | 1.88 | 2.41 | 1.17 | - | - |
| Best month | +7.23% | +7.23% | +7.23% | - | - |
| Worst month | -2.69% | -2.69% | -2.69% | - | - |
| Maximum loss | -3.93% | -3.93% | -4.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.29% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +16.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.85% | ||
| Year | |||
