Vortrag am FONDS professionell KONGRESSArtemis Funds (Lux) - US Extended Alpha - A accumulation EUR hedged
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU1893896479 | WKN: A2N78G
KAG: FundRock M. Co.
NAV: 2,34 EUR am 16.06.2026
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Kennzahlen Artemis Funds (Lux) - US Extended Alpha - A accumulation EUR hedged
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,07% | +15,93% | +29,64% | +63,91% | +57,29% | - | +134,47% |
| Volatilität | +15,46% | +15,69% | +14,41% | +15,85% | +16,94% | - | +17,26% |
| Sharpe Ratio | +5,43 | +2,05 | +1,89 | +0,98 | +0,42 | - | +0,55 |
| Bester Monat | - | +11,15% | +11,15% | +11,15% | +11,15% | - | +12,02% |
| Schl. Monat | - | -7,15% | -7,15% | -7,84% | -9,30% | - | -10,46% |
| Max. Verlust | -2,19% | -11,20% | -11,20% | -22,43% | -28,33% | - | -30,74% |
Monatsperformance Artemis Funds (Lux) - US Extended Alpha - A accumulation EUR hedged
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,24% | +2,94% | +2,82% | +4,46% | -6,52% |
| Februar | -2,19% | -6,24% | +7,57% | -2,28% | -1,30% |
| März | -7,15% | -7,84% | +4,62% | +0,48% | +3,51% |
| April | +11,15% | -1,94% | -5,10% | +2,30% | -7,00% |
| Mai | +6,98% | +8,72% | +2,65% | +2,96% | -3,63% |
| Juni | +2,40% | +5,37% | +4,29% | +5,66% | -9,30% |
| Juli | - | +4,04% | -0,92% | +1,84% | +6,98% |
| August | - | -0,53% | +1,03% | +0,14% | -2,20% |
| September | - | +1,44% | +1,24% | -4,64% | -9,04% |
| Oktober | - | +4,33% | -0,56% | -3,97% | +5,94% |
| November | - | -0,43% | +5,15% | +9,27% | +2,21% |
| Dezember | - | +1,23% | -2,13% | +3,90% | -2,60% |
| Gesamt | +14,16% | +10,31% | +21,92% | +21,03% | -22,08% |
