Artemis Funds (Lux) - US Extended Alpha - I accumulation USD/  LU1893893708  /

Fonds
NAV31.10.2024 Diff.-0,0459 Ertragstyp Ausrichtung Fondsgesellschaft
2,1688USD -2,07% thesaurierend Alternative Investments AI Hedgefonds Single Strategy FundRock M. Co. 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -7,40 -
2019 6,22 3,67 1,07 4,00 -4,29 4,96 3,08 -0,37 -0,58 2,50 3,19 2,37 +28,54%
2020 2,48 -10,30 -8,27 11,31 2,99 -0,11 7,17 7,34 -3,73 -3,52 12,15 3,45 +19,70%
2021 0,15 2,68 3,57 4,79 -0,20 1,04 1,51 2,77 -2,39 5,49 -0,79 2,42 +22,83%
2022 -6,29 -1,09 3,78 -6,80 -3,38 -8,97 7,32 -1,82 -8,65 6,41 2,66 -2,19 -18,91%
2023 4,86 -1,98 0,83 2,51 3,24 5,93 2,08 0,44 -4,41 -3,77 9,53 4,15 +25,00%
2024 3,04 7,80 4,85 -4,89 2,86 4,53 -0,70 1,22 1,44 -0,33 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,73% 13,89% 13,15% 16,96% 17,81%
Sharpe Ratio 1,66 1,16 2,66 0,25 0,60
Bester Monat +7,80% +4,53% +9,53% +9,53% +12,15%
Schlechtester Monat -4,89% -4,89% -4,89% -8,97% -10,30%
Maximaler Verlust -8,72% -8,72% -8,72% -25,93% -30,39%
Outperformance +11,53% - +23,03% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Artemis Funds (Lux) - US Extende... thesaurierend 1,7957 +32,43% +10,17%
Artemis Funds (Lux) - US Extende... thesaurierend 2,1960 +30,11% -
Artemis Funds (Lux) - US Extende... thesaurierend 1,7978 +32,46% +10,31%
Artemis Funds (Lux) - US Extende... thesaurierend 1,9904 +37,20% -
Artemis Funds (Lux) - US Extende... thesaurierend 1,7450 +30,05% -
Artemis Funds (Lux) - US Extende... thesaurierend 2,2781 +34,70% +32,13%
Artemis Funds (Lux) - US Extende... thesaurierend 2,1688 +38,06% +23,50%
Artemis Funds (Lux) - US Extende... thesaurierend 2,2062 +34,71% +31,63%
Artemis Funds (Lux) - US Extende... thesaurierend 2,2776 +34,70% +31,71%
Artemis Funds (Lux) - US Extende... thesaurierend 1,8787 +35,55% +14,61%
Artemis Funds (Lux) - US Extende... thesaurierend 1,8882 +35,67% +14,81%
Artemis Funds (Lux) - US Extende... thesaurierend 2,1637 +38,00% +23,36%
Artemis Funds (Lux) - US Extende... thesaurierend 1,8091 +34,53% +12,06%
Artemis Funds (Lux) - US Extende... thesaurierend 2,0746 +36,97% +20,62%
Artemis Funds (Lux) - US Extende... thesaurierend 2,1745 +33,71% +28,71%

Performance

lfd. Jahr  
+21,03%
6 Monate  
+9,26%
1 Jahr  
+38,06%
3 Jahre  
+23,50%
5 Jahre  
+90,53%
10 Jahre     -
seit Beginn  
+116,88%
Jahr
2023  
+25,00%
2022
  -18,91%
2021  
+22,83%
2020  
+19,70%
2019  
+28,54%