Artemis Funds (Lux) - US Extended Alpha - B accumulation GBP/ LU1896774566 /
| NAV24/01/2025 | Chg.-0.0067 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.9425GBP | -0.34% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.62% | 14.49% | 13.29% | -% | -% |
| Ratio de Sharpe | 10.53 | 2.09 | 2.09 | - | - |
| Le meilleur mois | +4.80% | +6.87% | +8.38% | - | - |
| Le plus défavorable mois | -0.61% | -2.30% | -4.01% | - | - |
| Perte maximale | -1.07% | -6.84% | -8.24% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.80% | ||
|---|---|---|---|
| 6 Mois | +15.46% | ||
| 1 An | +30.47% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +57.81% | ||
| Année | |||