Artemis Funds (Lux) - US Extended Alpha - B accumulation CHF hedged/ LU1922101602 /
| NAV08.11.2024 | Diff.+0.0096 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8811CHF | +0.51% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.86 | -4.69 | 4.63 | 2.77 | -0.62 | -0.87 | 2.20 | 2.99 | 2.07 | - |
| 2020 | 2.25 | -10.44 | -8.62 | 11.04 | 2.83 | -0.22 | 7.00 | 7.24 | -3.90 | -3.64 | 12.03 | 3.28 | +17.22% |
| 2021 | 0.05 | 2.57 | 3.46 | 4.64 | -0.31 | 0.94 | 1.42 | 2.69 | -2.49 | 5.40 | -0.86 | 2.21 | +21.24% |
| 2022 | -6.44 | -1.22 | 3.56 | -6.94 | -3.51 | -9.14 | 7.10 | -2.18 | -9.00 | 6.03 | 2.14 | -2.72 | -21.57% |
| 2023 | 4.40 | -2.32 | 0.47 | 2.22 | 2.86 | 5.52 | 1.74 | 0.02 | -4.75 | -4.09 | 9.11 | 3.76 | +19.64% |
| 2024 | 2.68 | 7.43 | 4.51 | -5.22 | 2.49 | 4.18 | -1.06 | 0.95 | 1.13 | -0.75 | 4.76 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.76% | 13.77% | 13.05% | 16.97% | 17.85% |
| Sharpe Ratio | 1.74 | 1.32 | 2.21 | 0.08 | 0.46 |
| Bester Monat | +7.43% | +4.76% | +9.11% | +9.11% | +12.03% |
| Schlechtester Monat | -5.22% | -1.06% | -5.22% | -9.14% | -10.44% |
| Maximaler Verlust | -8.81% | -8.81% | -8.81% | -27.59% | -30.69% |
| Outperformance | +8.93% | - | +16.58% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Artemis Funds (Lux) - US Extende... | thesaurierend | 1.8811 | +31.88% | +13.65% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.2914 | +30.39% | - | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 1.8834 | +31.93% | +13.80% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.0862 | +36.60% | - | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 1.8208 | +30.34% | - | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.4129 | +36.60% | +37.58% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.2731 | +37.41% | +27.44% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.3366 | +36.60% | +37.07% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.4123 | +36.60% | +37.16% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 1.9689 | +34.97% | +18.28% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 1.9789 | +35.08% | +18.48% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.2678 | +37.35% | +27.30% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 1.8957 | +33.95% | +15.64% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.1740 | +36.33% | +24.46% | |
| Artemis Funds (Lux) - US Extende... | thesaurierend | 2.3026 | +35.59% | +34.02% |
Performance
| lfd. Jahr | +22.53% | ||
|---|---|---|---|
| 6 Monate | +10.19% | ||
| 1 Jahr | +31.88% | ||
| 3 Jahre | +13.65% | ||
| 5 Jahre | +70.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +88.11% | ||
| Jahr | |||
| 2023 | +19.64% | ||
| 2022 | -21.57% | ||
| 2021 | +21.24% | ||
| 2020 | +17.22% | ||
