Artemis Funds (Lux) - US Extended Alpha - B accumulation EUR/ LU1896774301 /
| NAV24/01/2025 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4554EUR | -0.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 16.18% | 14.16% | 15.25% | 16.99% |
| Sharpe ratio | 5.23 | 1.80 | 2.09 | 0.88 | 0.69 |
| Best month | +2.91% | +8.37% | +8.37% | +9.99% | +12.33% |
| Worst month | -0.21% | -2.02% | -4.07% | -6.50% | -9.50% |
| Maximum loss | -2.21% | -8.58% | -9.53% | -14.57% | -30.45% |
| Outperformance | +14.99% | - | +19.77% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +32.33% | ||
| 3 Years | +56.70% | ||
| 5 Years | +96.34% | ||
| Since start | +145.54% | ||
| Year | |||
| 2023 | +20.64% | ||
| 2022 | -13.97% | ||
| 2021 | +32.79% | ||
| 2020 | +9.43% | ||