Artemis Funds (Lux) - US Extended Alpha - B accumulation EUR/ LU1896774301 /
| NAV10.01.2025 | Diff.-0.0154 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.3821EUR | -0.64% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.06 | -3.72 | 2.89 | 5.28 | 0.47 | 0.67 | 0.37 | 4.53 | 0.36 | - |
| 2020 | 3.94 | -9.50 | -8.19 | 12.33 | 0.67 | -1.07 | 1.70 | 6.40 | -1.85 | -3.39 | 9.24 | 1.07 | +9.43% |
| 2021 | 1.15 | 2.76 | 7.17 | 1.78 | -1.26 | 3.84 | 1.47 | 3.26 | -0.41 | 5.18 | 1.30 | 2.73 | +32.79% |
| 2022 | -4.99 | -1.39 | 4.99 | -1.86 | -5.00 | -6.38 | 9.99 | -0.28 | -6.50 | 5.18 | -2.25 | -4.95 | -13.97% |
| 2023 | 3.32 | -0.03 | -1.55 | 1.56 | 6.31 | 3.57 | 0.97 | 2.19 | -1.98 | -3.99 | 6.46 | 2.63 | +20.64% |
| 2024 | 4.82 | 8.13 | 5.33 | -4.07 | 1.33 | 6.17 | -2.02 | -0.91 | 0.60 | 2.47 | 8.37 | -0.21 | - |
| 2025 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.59% | 16.31% | 14.15% | 15.38% | 16.98% |
| Sharpe Ratio | -0.73 | 0.86 | 2.11 | 0.66 | 0.68 |
| Bester Monat | -0.16% | +8.37% | +8.37% | +9.99% | +12.33% |
| Schlechtester Monat | -0.21% | -2.02% | -4.07% | -6.50% | -9.50% |
| Maximaler Verlust | -1.79% | -9.47% | -9.53% | -14.57% | -30.45% |
| Outperformance | +14.99% | - | +19.77% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Artemis Funds (Lux) - US Extende... | thesaurierend | 1.8146 | +19.26% | +15.92% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.3547 | +29.16% | - | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 1.8168 | +19.29% | +16.05% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.0263 | +23.59% | - | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 1.8710 | +29.11% | - | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.4608 | +32.58% | +44.29% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.2092 | +24.22% | +30.54% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.3821 | +32.57% | +43.74% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.4594 | +32.56% | +43.85% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 1.9070 | +22.05% | +21.09% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 1.9167 | +22.14% | +21.29% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.2039 | +24.17% | +30.39% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 1.8336 | +21.12% | +18.38% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.1100 | +23.25% | +27.48% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.3444 | +31.59% | +40.54% |
Performance
| lfd. Jahr | -0.16% | ||
|---|---|---|---|
| 6 Monate | +8.12% | ||
| 1 Jahr | +32.57% | ||
| 3 Jahre | +43.74% | ||
| 5 Jahre | +94.68% | ||
| seit Beginn | +138.21% | ||
| Jahr | |||
| 2023 | +20.64% | ||
| 2022 | -13.97% | ||
| 2021 | +32.79% | ||
| 2020 | +9.43% | ||