Artemis Funds (Lux) - US Extended Alpha - B accumulation GBP/ LU1896774566 /
NAV10/01/2025 | Diferencia-0.0063 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.8710GBP | -0.34% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.52 | 4.32 | 3.23 | 0.86 | 1.85 | -0.81 | -3.17 | 5.31 | 3.26 | - |
2024 | 2.98 | 8.38 | 5.14 | -4.01 | 0.95 | 5.54 | -2.30 | -1.13 | -0.36 | 3.54 | 6.87 | -0.61 | - |
2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.00% | 14.65% | 13.28% | -% | -% |
Índice de Sharpe | 3.16 | 0.84 | 1.98 | - | - |
El mes mejor | +0.94% | +6.87% | +8.38% | - | - |
El mes peor | -0.61% | -2.30% | -4.01% | - | - |
Pérdida máxima | -0.98% | -7.83% | -8.24% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Artemis Funds (Lux) - US Extende... | reinvestment | 1.8146 | +19.26% | +15.92% | |
Artemis Funds (Lux) - US Extende... | reinvestment | 2.3547 | +29.16% | - | |
Artemis Funds (Lux) - US Extende... | reinvestment | 1.8168 | +19.29% | +16.05% | |
Artemis Funds (Lux) - US Extende... | reinvestment | 2.0263 | +23.59% | - | |
Artemis Funds (Lux) - US Extende... | reinvestment | 1.8710 | +29.11% | - | |
Artemis Funds (Lux) - US Extende... | reinvestment | 2.4608 | +32.58% | +44.29% | |
Artemis Funds (Lux) - US Extende... | reinvestment | 2.2092 | +24.22% | +30.54% | |
Artemis Funds (Lux) - US Extende... | reinvestment | 2.3821 | +32.57% | +43.74% | |
Artemis Funds (Lux) - US Extende... | reinvestment | 2.4594 | +32.56% | +43.85% | |
Artemis Funds (Lux) - US Extende... | reinvestment | 1.9070 | +22.05% | +21.09% | |
Artemis Funds (Lux) - US Extende... | reinvestment | 1.9167 | +22.14% | +21.29% | |
Artemis Funds (Lux) - US Extende... | reinvestment | 2.2039 | +24.17% | +30.39% | |
Artemis Funds (Lux) - US Extende... | reinvestment | 1.8336 | +21.12% | +18.38% | |
Artemis Funds (Lux) - US Extende... | reinvestment | 2.1100 | +23.25% | +27.48% | |
Artemis Funds (Lux) - US Extende... | reinvestment | 2.3444 | +31.59% | +40.54% |
Performance
Año hasta la fecha | +0.94% | ||
---|---|---|---|
6 Meses | +7.33% | ||
Promedio móvil | +29.11% | ||
3 Años | - | ||
5 Años | - | ||
Desde el principio | +52.00% | ||
Año |