Artemis Funds (Lux) Global Select - Fi Acc USD/ LU2417591133 /
| NAV2024-05-15 | Chg.+0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0742USD | +0.85% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.29 | 0.03 | 3.50 | 2.61 | -1.93 | -3.47 | -2.55 | 7.34 | 5.48 | - |
| 2024 | 0.52 | 6.65 | 2.62 | -3.61 | 3.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 12.28% | 12.30% | -% | -% |
| Sharpe ratio | 1.78 | 2.76 | 1.42 | - | - |
| Best month | +6.65% | +7.34% | +7.34% | - | - |
| Worst month | -3.61% | -3.61% | -3.61% | - | - |
| Maximum loss | -5.69% | -5.69% | -8.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux) Gl.Select I USD | reinvestment | 1.4655 | +20.79% | +10.53% | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.5170 | +19.62% | - | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.4951 | +19.18% | - | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.5083 | +19.52% | - | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.0742 | +21.23% | - | |
| Art.F.(Lux) Gl.Select I EUR | reinvestment | 1.4860 | +21.28% | +23.90% | |
| Artemis Funds (Lux) Global Selec... | reinvestment | 1.4975 | +21.72% | - |
Performance
| YTD | +9.48% | ||
|---|---|---|---|
| 6 Months | +17.18% | ||
| 1 Year | +21.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.78% | ||
| Year | |||
