Artemis Funds (Lux) - US Extended Alpha - I accumulation GBP hedged/ LU1893893021 /
| NAV2024-11-08 | Chg.+0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0862GBP | +0.53% | 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 | 4.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 13.86% | 13.00% | 8.26% | 12.45% |
| Sharpe ratio | 2.07 | 1.61 | 2.58 | - | 0.82 |
| Best month | +7.76% | +4.81% | +9.42% | - | +11.08% |
| Worst month | -4.69% | -0.75% | -4.69% | - | -10.41% |
| Maximum loss | -8.76% | -8.76% | -8.76% | -9.54% | -31.16% |
| Outperformance | +5.19% | - | +18.97% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8811 | +31.88% | +13.65% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.2914 | +30.39% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8834 | +31.93% | +13.80% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.0862 | +36.60% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8208 | +30.34% | - | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.4129 | +36.60% | +37.58% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.2731 | +37.41% | +27.44% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.3366 | +36.60% | +37.07% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.4123 | +36.60% | +37.16% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.9689 | +34.97% | +18.28% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.9789 | +35.08% | +18.48% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.2678 | +37.35% | +27.30% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 1.8957 | +33.95% | +15.64% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.1740 | +36.33% | +24.46% | |
| Artemis Funds (Lux) - US Extende... | reinvestment | 2.3026 | +35.59% | +34.02% |
Performance
| YTD | +26.27% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +36.60% | ||
| 3 Years | - | ||
| 5 Years | +85.84% | ||
| 10 Years | - | ||
| Since start | +108.62% | ||
| Year | |||
| 2019 | +25.91% | ||
