Artemis Funds (Lux) - US Extended Alpha - I accumulation GBP/ LU1893893534 /
| NAV1/24/2025 | Chg.-0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4447GBP | -0.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.71 | - |
| 2019 | 3.62 | 2.08 | 3.36 | 4.03 | -1.12 | 4.07 | 7.24 | -0.33 | -1.58 | -2.54 | 3.43 | -0.04 | +24.07% |
| 2020 | 3.00 | -8.02 | -5.07 | 10.61 | 4.17 | 0.20 | 0.33 | 5.88 | 1.48 | - | - | - | - |
| 2023 | - | - | 17.82 | 1.52 | 4.33 | 3.22 | 0.87 | 1.86 | -0.81 | -3.17 | 5.31 | 3.27 | - |
| 2024 | 2.98 | 8.39 | 5.15 | -4.01 | 0.95 | 5.54 | -2.29 | -1.13 | -0.36 | 3.55 | 6.87 | -0.60 | - |
| 2025 | 4.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 14.49% | 13.30% | 11.20% | 13.63% |
| Sharpe ratio | 10.53 | 2.10 | 2.09 | - | 0.87 |
| Best month | +4.80% | +6.87% | +8.39% | - | +17.82% |
| Worst month | -0.60% | -2.29% | -4.01% | - | -8.02% |
| Maximum loss | -1.07% | -6.83% | -8.23% | -8.23% | -22.90% |
| Outperformance | +7.90% | - | +12.54% | - | - |
All quotes in GBP
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 | +4.80% | ||
|---|---|---|---|
| 6 Months | +15.48% | ||
| 1 Year | +30.52% | ||
| 3 Years | - | ||
| 5 Years | +97.14% | ||
| Since start | +144.47% | ||
| Year | |||
| 2019 | +24.07% | ||