Artemis Funds (Lux) - US Extended Alpha - B accumulation EUR hedged/ LU1896773915 /
| NAV1/10/2025 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9070EUR | -1.09% | 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 | - | - | - | 3.87 | -4.69 | 4.67 | 2.81 | -0.63 | -0.83 | 2.24 | 3.00 | 2.10 | - |
| 2020 | 2.26 | -10.41 | -8.60 | 11.08 | 2.81 | -0.24 | 7.01 | 7.25 | -3.85 | -3.63 | 12.01 | 3.31 | +17.38% |
| 2021 | 0.07 | 2.58 | 3.48 | 4.66 | -0.29 | 0.97 | 1.43 | 2.70 | -2.49 | 5.40 | -0.86 | 2.22 | +21.44% |
| 2022 | -6.45 | -1.24 | 3.58 | -6.95 | -3.57 | -9.25 | 7.04 | -2.13 | -8.98 | 6.01 | 2.27 | -2.54 | -21.50% |
| 2023 | 4.52 | -2.22 | 0.55 | 2.37 | 3.04 | 5.72 | 1.91 | 0.20 | -4.57 | -3.92 | 9.34 | 3.96 | +21.94% |
| 2024 | 2.89 | 7.63 | 4.45 | -4.80 | 2.71 | 4.36 | -0.86 | 1.10 | 1.30 | -0.49 | 5.21 | -2.07 | - |
| 2025 | -1.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.24% | 14.84% | 13.66% | 16.92% | 17.95% |
| Sharpe ratio | -2.76 | 0.02 | 1.41 | 0.23 | 0.41 |
| Best month | -1.48% | +5.21% | +7.63% | +9.34% | +12.01% |
| Worst month | -2.07% | -2.07% | -4.80% | -9.25% | -10.41% |
| Maximum loss | -3.22% | -8.75% | -8.75% | -26.12% | -30.69% |
| Outperformance | +9.79% | - | +17.87% | - | - |
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 | -1.48% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +22.05% | ||
| 3 Years | +21.09% | ||
| 5 Years | +61.97% | ||
| Since start | +90.70% | ||
| Year | |||
| 2023 | +21.94% | ||
| 2022 | -21.50% | ||
| 2021 | +21.44% | ||
| 2020 | +17.38% | ||