Artemis Funds (Lux) - US Extended Alpha - B accumulation CHF hedged/ LU1922101602 /
| NAV1/24/2025 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9116CHF | +0.53% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.86 | -4.69 | 4.63 | 2.77 | -0.62 | -0.87 | 2.20 | 2.99 | 2.07 | - |
| 2020 | 2.25 | -10.44 | -8.62 | 11.04 | 2.83 | -0.22 | 7.00 | 7.24 | -3.90 | -3.64 | 12.03 | 3.28 | +17.22% |
| 2021 | 0.05 | 2.57 | 3.46 | 4.64 | -0.31 | 0.94 | 1.42 | 2.69 | -2.49 | 5.40 | -0.86 | 2.21 | +21.24% |
| 2022 | -6.44 | -1.22 | 3.56 | -6.94 | -3.51 | -9.14 | 7.10 | -2.18 | -9.00 | 6.03 | 2.14 | -2.72 | -21.57% |
| 2023 | 4.40 | -2.32 | 0.47 | 2.22 | 2.86 | 5.52 | 1.74 | 0.02 | -4.75 | -4.09 | 9.11 | 3.76 | +19.64% |
| 2024 | 2.68 | 7.43 | 4.51 | -5.22 | 2.49 | 4.18 | -1.06 | 0.95 | 1.13 | -0.75 | 5.04 | -2.26 | - |
| 2025 | 3.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 15.03% | 13.85% | 16.79% | 18.00% |
| Sharpe ratio | 4.88 | 1.05 | 1.42 | 0.37 | 0.40 |
| Best month | +3.69% | +5.04% | +7.43% | +9.11% | +12.03% |
| Worst month | -2.26% | -2.26% | -5.22% | -9.14% | -10.44% |
| Maximum loss | -4.05% | -7.09% | -8.81% | -24.30% | -30.69% |
| Outperformance | +8.93% | - | +16.58% | - | - |
All quotes in CHF
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 | +3.69% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +22.27% | ||
| 3 Years | +29.25% | ||
| 5 Years | +60.49% | ||
| Since start | +91.16% | ||
| Year | |||
| 2023 | +19.64% | ||
| 2022 | -21.57% | ||
| 2021 | +21.24% | ||
| 2020 | +17.22% | ||