Artemis Funds (Lux) - US Extended Alpha - A accumulation EUR/ LU1893896552 /
| NAV2024-09-20 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1318EUR | -0.09% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.25 | - |
| 2019 | 5.86 | 4.20 | 2.47 | 3.99 | -3.75 | 2.82 | 5.22 | 0.42 | 0.63 | 0.23 | 4.46 | 0.29 | +29.89% |
| 2020 | 3.88 | -9.57 | -8.13 | 12.29 | 0.62 | -1.18 | 1.67 | 6.17 | -1.83 | -3.53 | 9.15 | 1.26 | +8.87% |
| 2021 | 0.89 | 2.94 | 7.01 | 1.59 | -1.33 | 3.78 | 1.40 | 3.19 | -0.47 | 5.12 | 1.24 | 2.67 | +31.57% |
| 2022 | -5.06 | -1.44 | 4.92 | -1.92 | -5.06 | -6.44 | 9.92 | -0.34 | -6.56 | 5.11 | -2.32 | -5.01 | -14.61% |
| 2023 | 3.25 | -0.09 | -1.61 | 1.50 | 6.23 | 3.51 | 0.91 | 2.12 | -2.03 | -4.05 | 6.39 | 2.57 | +19.74% |
| 2024 | 4.74 | 8.06 | 5.27 | -4.14 | 1.27 | 6.11 | -2.08 | -0.98 | 0.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 14.86% | 13.32% | 15.36% | 16.85% |
| Sharpe ratio | 1.81 | 0.22 | 1.54 | 0.49 | 0.56 |
| Best month | +8.06% | +6.11% | +8.06% | +9.92% | +12.29% |
| Worst month | -4.14% | -4.14% | -4.14% | -6.56% | -9.57% |
| Maximum loss | -9.59% | -9.59% | -9.59% | -16.46% | -30.50% |
| Outperformance | +14.15% | - | +18.62% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8140 | +24.72% | +19.01% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.1417 | +21.36% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8161 | +24.76% | +19.16% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.0019 | +29.16% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.7019 | +21.30% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.2309 | +24.93% | +40.08% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.1807 | +30.04% | +32.97% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.1611 | +24.94% | +39.57% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.2310 | +24.93% | +39.66% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8924 | +27.61% | +23.46% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.9019 | +27.72% | +23.67% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.1757 | +29.98% | +32.82% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8238 | +26.65% | +20.70% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.0878 | +29.00% | +29.85% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.1318 | +24.01% | +36.46% |
Performance
| YTD | +20.12% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +24.01% | ||
| 3 Years | +36.46% | ||
| 5 Years | +83.82% | ||
| 10 Years | - | ||
| Since start | +113.18% | ||
| Year | |||
| 2023 | +19.74% | ||
| 2022 | -14.61% | ||
| 2021 | +31.57% | ||
| 2020 | +8.87% | ||
| 2019 | +29.89% | ||
