Artemis Funds (Lux) - US Extended Alpha - I accumulation USD/ LU1893893708 /
| NAV31/10/2024 | Chg.-0.0459 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1688USD | -2.07% | 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 | - | - | - | - | - | - | - | - | - | - | - | -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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.89% | 13.15% | 16.96% | 17.81% |
| Sharpe ratio | 1.66 | 1.16 | 2.66 | 0.25 | 0.60 |
| Best month | +7.80% | +4.53% | +9.53% | +9.53% | +12.15% |
| Worst month | -4.89% | -4.89% | -4.89% | -8.97% | -10.30% |
| Maximum loss | -8.72% | -8.72% | -8.72% | -25.93% | -30.39% |
| Outperformance | +11.53% | - | +23.03% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.7957 | +32.43% | +10.17% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.1960 | +30.11% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.7978 | +32.46% | +10.31% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.9904 | +37.20% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.7450 | +30.05% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.2781 | +34.70% | +32.13% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.1688 | +38.06% | +23.50% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.2062 | +34.71% | +31.63% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.2776 | +34.70% | +31.71% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8787 | +35.55% | +14.61% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8882 | +35.67% | +14.81% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.1637 | +38.00% | +23.36% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8091 | +34.53% | +12.06% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.0746 | +36.97% | +20.62% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.1745 | +33.71% | +28.71% |
Performance
| YTD | +21.03% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +38.06% | ||
| 3 Years | +23.50% | ||
| 5 Years | +90.53% | ||
| 10 Years | - | ||
| Since start | +116.88% | ||
| Year | |||
| 2023 | +25.00% | ||
| 2022 | -18.91% | ||
| 2021 | +22.83% | ||
| 2020 | +19.70% | ||
| 2019 | +28.54% | ||
