Artemis Funds (Lux) - US Extended Alpha - A accumulation EUR hedged/ LU1893896479 /
| NAV24/01/2025 | Var.+0.0103 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.9329EUR | +0.54% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.54 | - |
| 2019 | 5.83 | 3.25 | 0.83 | 3.66 | -4.60 | 4.61 | 2.73 | -0.61 | -0.89 | 2.08 | 2.89 | 2.05 | +23.61% |
| 2020 | 2.20 | -10.46 | -8.52 | 11.04 | 2.77 | -0.45 | 7.11 | 7.02 | -3.82 | -3.79 | 12.02 | 3.41 | +16.84% |
| 2021 | -0.20 | 2.75 | 3.38 | 4.42 | -0.36 | 0.90 | 1.37 | 2.63 | -2.55 | 5.34 | -0.93 | 2.15 | +20.29% |
| 2022 | -6.52 | -1.30 | 3.51 | -7.00 | -3.63 | -9.30 | 6.98 | -2.20 | -9.04 | 5.94 | 2.21 | -2.60 | -22.08% |
| 2023 | 4.46 | -2.28 | 0.48 | 2.30 | 2.96 | 5.66 | 1.84 | 0.14 | -4.64 | -3.97 | 9.27 | 3.90 | +21.03% |
| 2024 | 2.82 | 7.57 | 4.62 | -5.10 | 2.65 | 4.29 | -0.92 | 1.03 | 1.24 | -0.56 | 5.15 | -2.13 | - |
| 2025 | 3.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.48% | 15.06% | 13.86% | 16.80% | 18.04% |
| Indice di Sharpe | 5.13 | 1.17 | 1.55 | 0.42 | 0.42 |
| Mese migliore | +3.82% | +5.15% | +7.57% | +9.27% | +12.02% |
| Mese peggiore | -2.13% | -2.13% | -5.10% | -9.30% | -10.46% |
| Perdita massima | -4.01% | -7.15% | -8.80% | -24.85% | -30.74% |
| Outperformance | +8.96% | - | +16.73% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.9116 | +22.27% | +29.25% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.4447 | +30.52% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.9139 | +22.31% | +29.40% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.1371 | +26.68% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.9425 | +30.47% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.5367 | +32.33% | +57.31% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.3316 | +27.40% | +45.69% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.4554 | +32.33% | +56.70% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.5352 | +32.32% | +56.82% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.0107 | +25.12% | +35.14% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.0210 | +25.22% | +35.36% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.3260 | +27.34% | +45.53% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.9329 | +24.17% | +32.13% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.2263 | +26.39% | +42.28% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.4159 | +31.35% | +53.23% |
Prestazione
| YTD | +3.82% | ||
|---|---|---|---|
| 6 mesi | +9.74% | ||
| 1 anno | +24.17% | ||
| 3 anni | +32.13% | ||
| 5 anni | +62.26% | ||
| Dall'inizio | +93.29% | ||
| Anno | |||
| 2023 | +21.03% | ||
| 2022 | -22.08% | ||
| 2021 | +20.29% | ||
| 2020 | +16.84% | ||
| 2019 | +23.61% | ||