Artemis Funds (Lux) - US Extended Alpha - I accumulation GBP/ LU1893893534 /
| NAV10/01/2025 | Chg.-0.0079 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.3547GBP | -0.33% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.71 | - |
| 2019 | 3.62 | 2.08 | 3.36 | 4.03 | -1.12 | 4.07 | 7.24 | -0.33 | -1.58 | -2.54 | 3.43 | -0.04 | +24.07% |
| 2020 | 3.00 | -8.02 | -5.07 | 10.61 | 4.17 | 0.20 | 0.33 | 5.88 | 1.48 | - | - | - | - |
| 2023 | - | - | 17.82 | 1.52 | 4.33 | 3.22 | 0.87 | 1.86 | -0.81 | -3.17 | 5.31 | 3.27 | - |
| 2024 | 2.98 | 8.39 | 5.15 | -4.01 | 0.95 | 5.54 | -2.29 | -1.13 | -0.36 | 3.55 | 6.87 | -0.60 | - |
| 2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.00% | 14.65% | 13.29% | 11.22% | 13.62% |
| Ratio de Sharpe | 3.15 | 0.84 | 1.99 | - | 0.82 |
| Le meilleur mois | +0.94% | +6.87% | +8.39% | - | +17.82% |
| Le plus défavorable mois | -0.60% | -2.29% | -4.01% | - | -8.02% |
| Perte maximale | -0.98% | -7.83% | -8.23% | -8.23% | -22.90% |
| Surperformance | +7.90% | - | +12.54% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.94% | ||
|---|---|---|---|
| 6 Mois | +7.35% | ||
| 1 An | +29.16% | ||
| 3 Ans | - | ||
| 5 Ans | +92.35% | ||
| Depuis le début | +135.47% | ||
| Année | |||
| 2019 | +24.07% | ||