Artemis US Extended Alpha Fund Class I accumulation shares, GBP/ GB00BMMV5G59 /
| NAV17.01.2025 | Diff.+0,0098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4,9679GBP | +0,20% | thesaurierend | Aktien Branchenmix | Artemis Fd.Man.Lim. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 6,84 | 0,80 | 2,39 | - |
| 2017 | 1,01 | 3,55 | 0,26 | -1,03 | 3,26 | -1,77 | 0,97 | 2,59 | -1,74 | 4,15 | 0,05 | 0,81 | +12,56% |
| 2018 | 0,58 | 0,75 | -5,80 | 4,10 | 5,83 | 0,28 | 3,46 | 5,30 | -0,37 | -5,30 | 2,46 | -6,78 | +3,53% |
| 2019 | 2,75 | 2,31 | 2,67 | 5,28 | -1,40 | 4,35 | 7,45 | 0,03 | -2,26 | -2,44 | 3,78 | -0,17 | +24,12% |
| 2020 | 3,52 | -7,81 | -5,05 | 9,70 | 4,05 | 0,32 | 0,40 | 5,37 | 3,03 | - | - | - | - |
| 2024 | - | - | - | - | 56,02 | 5,40 | -2,46 | -0,90 | -0,09 | 3,84 | 6,41 | -0,40 | - |
| 2025 | 4,96 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,93% | 15,32% | 27,85% | 27,85% | 27,93% |
| Sharpe Ratio | 12,14 | 1,96 | - | - | 0,43 |
| Bester Monat | +4,96% | +6,41% | +6,41% | - | +56,02% |
| Schlechtester Monat | -0,40% | -2,46% | -2,46% | - | -7,81% |
| Maximaler Verlust | -0,79% | -7,00% | -7,91% | -7,91% | -22,95% |
| Outperformance | +6,74% | - | +17,26% | +44,79% | - |
Alle Kurse in GBP
Performance
| lfd. Jahr | +3,89% | ||
|---|---|---|---|
| 6 Monate | +12,80% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | +96,14% | ||
| seit Beginn | +236,78% | ||
| Jahr | |||
| 2019 | +24,12% | ||
| 2018 | +3,53% | ||
| 2017 | +12,56% | ||