Artemis Funds (Lux) - US Extended Alpha - B accumulation GBP/ LU1896774566 /
| NAV1/10/2025 | Chg.-0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8710GBP | -0.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.52 | 4.32 | 3.23 | 0.86 | 1.85 | -0.81 | -3.17 | 5.31 | 3.26 | - |
| 2024 | 2.98 | 8.38 | 5.14 | -4.01 | 0.95 | 5.54 | -2.30 | -1.13 | -0.36 | 3.54 | 6.87 | -0.61 | - |
| 2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 14.65% | 13.28% | -% | -% |
| Sharpe ratio | 3.16 | 0.84 | 1.98 | - | - |
| Best month | +0.94% | +6.87% | +8.38% | - | - |
| Worst month | -0.61% | -2.30% | -4.01% | - | - |
| Maximum loss | -0.98% | -7.83% | -8.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.94% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +29.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +52.00% | ||
| Year | |||