Artemis US Extended Alpha Fund Class I accumulation shares, GBP/ GB00BMMV5G59 /
| NAV1/22/2025 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0190GBP | +0.38% | reinvestment | Equity Mixed Sectors | Artemis Fd.Man.Lim. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 6.84 | 0.80 | 2.39 | - |
| 2017 | 1.01 | 3.55 | 0.26 | -1.03 | 3.26 | -1.77 | 0.97 | 2.59 | -1.74 | 4.15 | 0.05 | 0.81 | +12.56% |
| 2018 | 0.58 | 0.75 | -5.80 | 4.10 | 5.83 | 0.28 | 3.46 | 5.30 | -0.37 | -5.30 | 2.46 | -6.78 | +3.53% |
| 2019 | 2.75 | 2.31 | 2.67 | 5.28 | -1.40 | 4.35 | 7.45 | 0.03 | -2.26 | -2.44 | 3.78 | -0.17 | +24.12% |
| 2020 | 3.52 | -7.81 | -5.05 | 9.70 | 4.05 | 0.32 | 0.40 | 5.37 | 3.03 | - | - | - | - |
| 2024 | - | - | - | - | 56.02 | 5.40 | -2.46 | -0.90 | -0.09 | 3.84 | 6.41 | -0.40 | - |
| 2025 | 4.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 15.32% | 27.85% | 27.85% | 27.93% |
| Sharpe ratio | 12.14 | 1.96 | - | - | 0.43 |
| Best month | +4.96% | +6.41% | +6.41% | - | +56.02% |
| Worst month | -0.40% | -2.46% | -2.46% | - | -7.81% |
| Maximum loss | -0.79% | -7.00% | -7.91% | -7.91% | -22.95% |
| Outperformance | +6.74% | - | +17.26% | +44.79% | - |
All quotes in GBP
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +15.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | +98.70% | ||
| Since start | +240.25% | ||
| Year | |||
| 2019 | +24.12% | ||
| 2018 | +3.53% | ||
| 2017 | +12.56% | ||