Artemis Funds (Lux) - US Extended Alpha - I accumulation EUR hedged/  LU1893893294  /

Fonds
NAV10.01.2025 Diff.-0,0211 Ertragstyp Ausrichtung Fondsgesellschaft
1,9167EUR -1,09% thesaurierend Alternative Investments AI Hedgefonds Single Strategy FundRock M. Co. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -7,69 -
2019 5,89 3,15 0,88 3,74 -4,47 4,63 2,79 -0,48 -0,86 2,11 3,00 2,12 +24,42%
2020 2,26 -10,41 -8,46 11,07 2,81 -0,35 7,12 7,15 -3,76 -3,72 12,06 3,37 +17,56%
2021 -0,08 2,73 3,49 4,53 -0,28 0,97 1,43 2,70 -2,49 5,41 -0,86 2,22 +21,30%
2022 -6,43 -1,22 3,58 -6,95 -3,57 -9,25 7,05 -2,13 -8,98 6,00 2,27 -2,54 -21,45%
2023 4,53 -2,22 0,54 2,37 3,03 5,73 1,91 0,20 -4,58 -3,91 9,35 3,96 +21,97%
2024 2,89 7,64 4,65 -4,94 2,71 4,37 -0,85 1,10 1,30 -0,49 5,21 -2,06 -
2025 -1,49 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,25% 14,84% 13,71% 16,93% 17,98%
Sharpe Ratio -2,76 0,02 1,41 0,23 0,41
Bester Monat -1,49% +5,21% +7,64% +9,35% +12,06%
Schlechtester Monat -2,06% -2,06% -4,94% -9,25% -10,41%
Maximaler Verlust -3,22% -8,75% -8,75% -26,08% -30,67%
Outperformance +9,66% - +17,74% - -
 
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
  -1,49%
6 Monate  
+1,53%
1 Jahr  
+22,14%
3 Jahre  
+21,29%
5 Jahre  
+62,31%
seit Beginn  
+91,67%
Jahr
2023  
+21,97%
2022
  -21,45%
2021  
+21,30%
2020  
+17,56%
2019  
+24,42%