Artemis Funds (Lux) - US Extended Alpha - A accumulation USD/ LU1893896636 /
| NAV1/24/2025 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2263USD | +0.54% | 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 | - | - | - | - | - | - | - | - | - | - | - | -7.33 | - |
| 2019 | 6.16 | 3.52 | 1.10 | 3.94 | -4.34 | 4.90 | 2.99 | -0.39 | -0.64 | 2.36 | 3.13 | 2.30 | +27.57% |
| 2020 | 2.41 | -10.36 | -8.19 | 11.28 | 2.94 | -0.28 | 7.24 | 7.10 | -3.72 | -3.67 | 12.11 | 3.57 | +19.08% |
| 2021 | -0.12 | 2.83 | 3.51 | 4.53 | -0.27 | 0.97 | 1.44 | 2.70 | -2.46 | 5.42 | -0.86 | 2.36 | +21.65% |
| 2022 | -6.35 | -1.15 | 3.71 | -6.87 | -3.45 | -9.02 | 7.25 | -1.89 | -8.70 | 6.33 | 2.60 | -2.26 | -19.54% |
| 2023 | 4.79 | -2.03 | 0.77 | 2.44 | 3.17 | 5.86 | 2.01 | 0.37 | -4.47 | -3.84 | 9.46 | 4.08 | +24.02% |
| 2024 | 2.97 | 7.73 | 4.79 | -4.96 | 2.79 | 4.46 | -0.77 | 1.15 | 1.37 | -0.40 | 5.21 | -1.93 | - |
| 2025 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.48% | 15.07% | 13.87% | 16.80% | 18.03% |
| Sharpe ratio | 5.46 | 1.31 | 1.71 | 0.58 | 0.54 |
| Best month | +4.00% | +5.21% | +7.73% | +9.46% | +12.11% |
| Worst month | -1.93% | -1.93% | -4.96% | -9.02% | -10.36% |
| Maximum loss | -3.96% | -7.21% | -8.77% | -23.26% | -30.44% |
| Outperformance | +13.98% | - | +19.16% | - | - |
All quotes in USD
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 | +4.00% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | +26.39% | ||
| 3 Years | +42.28% | ||
| 5 Years | +80.05% | ||
| Since start | +122.63% | ||
| Year | |||
| 2023 | +24.02% | ||
| 2022 | -19.54% | ||
| 2021 | +21.65% | ||
| 2020 | +19.08% | ||
| 2019 | +27.57% | ||