Artemis Funds (Lux) - US Extended Alpha - A accumulation EUR hedged/ LU1893896479 /
| NAV1/10/2025 | Chg.-0.0203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8336EUR | -1.10% | 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 | - | - | - | - | - | - | - | - | - | - | - | -7.54 | - |
| 2019 | 5.83 | 3.25 | 0.83 | 3.66 | -4.60 | 4.61 | 2.73 | -0.61 | -0.89 | 2.08 | 2.89 | 2.05 | +23.61% |
| 2020 | 2.20 | -10.46 | -8.52 | 11.04 | 2.77 | -0.45 | 7.11 | 7.02 | -3.82 | -3.79 | 12.02 | 3.41 | +16.84% |
| 2021 | -0.20 | 2.75 | 3.38 | 4.42 | -0.36 | 0.90 | 1.37 | 2.63 | -2.55 | 5.34 | -0.93 | 2.15 | +20.29% |
| 2022 | -6.52 | -1.30 | 3.51 | -7.00 | -3.63 | -9.30 | 6.98 | -2.20 | -9.04 | 5.94 | 2.21 | -2.60 | -22.08% |
| 2023 | 4.46 | -2.28 | 0.48 | 2.30 | 2.96 | 5.66 | 1.84 | 0.14 | -4.64 | -3.97 | 9.27 | 3.90 | +21.03% |
| 2024 | 2.82 | 7.57 | 4.62 | -5.10 | 2.65 | 4.29 | -0.92 | 1.03 | 1.24 | -0.56 | 5.15 | -2.13 | - |
| 2025 | -1.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.23% | 14.84% | 13.73% | 16.94% | 18.01% |
| Sharpe ratio | -2.80 | -0.04 | 1.34 | 0.18 | 0.36 |
| Best month | -1.51% | +5.15% | +7.57% | +9.27% | +12.02% |
| Worst month | -2.13% | -2.13% | -5.10% | -9.30% | -10.46% |
| Maximum loss | -3.23% | -8.80% | -8.80% | -26.53% | -30.74% |
| Outperformance | +8.96% | - | +16.73% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8146 | +19.26% | +15.92% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.3547 | +29.16% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8168 | +19.29% | +16.05% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.0263 | +23.59% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8710 | +29.11% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.4608 | +32.58% | +44.29% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.2092 | +24.22% | +30.54% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.3821 | +32.57% | +43.74% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.4594 | +32.56% | +43.85% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.9070 | +22.05% | +21.09% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.9167 | +22.14% | +21.29% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.2039 | +24.17% | +30.39% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8336 | +21.12% | +18.38% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.1100 | +23.25% | +27.48% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.3444 | +31.59% | +40.54% |
Performance
| YTD | -1.51% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +21.12% | ||
| 3 Years | +18.38% | ||
| 5 Years | +56.13% | ||
| Since start | +83.36% | ||
| Year | |||
| 2023 | +21.03% | ||
| 2022 | -22.08% | ||
| 2021 | +20.29% | ||
| 2020 | +16.84% | ||
| 2019 | +23.61% | ||