Artemis Funds (Lux) - US Extended Alpha - I accumulation CHF hedged/ LU1922101784 /
| NAV24/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.9139CHF | +0.53% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.86 | -4.68 | 4.63 | 2.81 | -0.61 | -0.87 | 2.20 | 2.99 | 2.08 | - |
| 2020 | 2.25 | -10.43 | -8.62 | 11.04 | 2.84 | -0.21 | 6.99 | 7.24 | -3.90 | -3.62 | 12.03 | 3.29 | +17.26% |
| 2021 | 0.07 | 2.56 | 3.48 | 4.50 | -0.32 | 0.94 | 1.43 | 2.69 | -2.49 | 5.40 | -0.85 | 2.21 | +21.12% |
| 2022 | -6.45 | -1.22 | 3.57 | -6.94 | -3.51 | -9.14 | 7.11 | -2.18 | -9.00 | 6.03 | 2.14 | -2.68 | -21.53% |
| 2023 | 4.41 | -2.33 | 0.48 | 2.23 | 2.84 | 5.52 | 1.75 | 0.03 | -4.75 | -4.08 | 9.11 | 3.76 | +19.67% |
| 2024 | 2.69 | 7.43 | 4.50 | -5.22 | 2.50 | 4.18 | -1.05 | 0.95 | 1.14 | -0.75 | 5.05 | -2.27 | - |
| 2025 | 3.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.54% | 15.03% | 13.85% | 16.80% | 18.01% |
| Indice di Sharpe | 4.88 | 1.05 | 1.42 | 0.38 | 0.40 |
| Mese migliore | +3.70% | +5.05% | +7.43% | +9.11% | +12.03% |
| Mese peggiore | -2.27% | -2.27% | -5.22% | -9.14% | -10.43% |
| Perdita massima | -4.05% | -7.08% | -8.81% | -24.28% | -30.69% |
| Outperformance | +8.81% | - | +16.47% | - | - |
Tutte le quotazioni in CHF
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 | +3.70% | ||
|---|---|---|---|
| 6 mesi | +8.92% | ||
| 1 anno | +22.31% | ||
| 3 anni | +29.40% | ||
| 5 anni | +60.58% | ||
| Dall'inizio | +91.39% | ||
| Anno | |||
| 2023 | +19.67% | ||
| 2022 | -21.53% | ||
| 2021 | +21.12% | ||
| 2020 | +17.26% | ||