Artemis Funds (Lux) - US Extended Alpha - I accumulation GBP hedged/ LU1893893021 /
| NAV1/10/2025 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0263GBP | -1.07% | 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 | - | - | - | - | - | - | - | - | - | - | - | -7.62 | - |
| 2019 | 5.94 | 3.38 | 0.98 | 3.85 | -4.39 | 4.72 | 2.90 | -0.38 | -0.82 | 2.20 | 3.09 | 2.21 | +25.91% |
| 2020 | 2.37 | -10.41 | -8.98 | 11.08 | 2.90 | -0.37 | 7.13 | 7.21 | 1.29 | - | - | - | - |
| 2023 | - | - | 6.20 | 2.45 | 3.15 | 5.84 | 2.05 | 0.38 | -4.46 | -3.82 | 9.42 | 4.08 | - |
| 2024 | 3.01 | 7.76 | 4.54 | -4.69 | 2.83 | 4.48 | -0.75 | 1.12 | 1.38 | -0.36 | 5.30 | -1.91 | - |
| 2025 | -1.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 14.87% | 13.68% | 8.51% | 12.61% |
| Sharpe ratio | -2.70 | 0.10 | 1.52 | - | 0.66 |
| Best month | -1.44% | +5.30% | +7.76% | - | +11.08% |
| Worst month | -1.91% | -1.91% | -4.69% | - | -10.41% |
| Maximum loss | -3.20% | -8.76% | -8.76% | -9.54% | -31.16% |
| Outperformance | +5.19% | - | +18.97% | - | - |
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 | -1.44% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +23.59% | ||
| 3 Years | - | ||
| 5 Years | +69.27% | ||
| Since start | +102.63% | ||
| Year | |||
| 2019 | +25.91% | ||