Artemis Funds (Lux) - US Extended Alpha - I accumulation CHF hedged/ LU1922101784 /
| NAV1/10/2025 | Chg.-0.0207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8168CHF | -1.13% | 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 | -4.68 | 4.63 | 2.81 | -0.61 | -0.87 | 2.20 | 2.99 | 2.08 | - |
| 2020 | 2.25 | -10.43 | -8.62 | 11.04 | 2.84 | -0.21 | 6.99 | 7.24 | -3.90 | -3.62 | 12.03 | 3.29 | +17.26% |
| 2021 | 0.07 | 2.56 | 3.48 | 4.50 | -0.32 | 0.94 | 1.43 | 2.69 | -2.49 | 5.40 | -0.85 | 2.21 | +21.12% |
| 2022 | -6.45 | -1.22 | 3.57 | -6.94 | -3.51 | -9.14 | 7.11 | -2.18 | -9.00 | 6.03 | 2.14 | -2.68 | -21.53% |
| 2023 | 4.41 | -2.33 | 0.48 | 2.23 | 2.84 | 5.52 | 1.75 | 0.03 | -4.75 | -4.08 | 9.11 | 3.76 | +19.67% |
| 2024 | 2.69 | 7.43 | 4.50 | -5.22 | 2.50 | 4.18 | -1.05 | 0.95 | 1.14 | -0.75 | 5.05 | -2.27 | - |
| 2025 | -1.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.37% | 14.81% | 13.72% | 16.93% | 17.97% |
| Sharpe ratio | -2.85 | -0.14 | 1.20 | 0.14 | 0.35 |
| Best month | -1.57% | +5.05% | +7.43% | +9.11% | +12.03% |
| Worst month | -2.27% | -2.27% | -5.22% | -9.14% | -10.43% |
| Maximum loss | -3.27% | -8.81% | -8.81% | -25.93% | -30.69% |
| Outperformance | +8.81% | - | +16.47% | - | - |
All quotes in CHF
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 | -1.57% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | +19.29% | ||
| 3 Years | +16.05% | ||
| 5 Years | +54.65% | ||
| Since start | +81.68% | ||
| Year | |||
| 2023 | +19.67% | ||
| 2022 | -21.53% | ||
| 2021 | +21.12% | ||
| 2020 | +17.26% | ||