You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Artemis Us Extended Alpha A Cap Eur Hdg
Artemis Us Extended Alpha A Cap Eur Hdg
2.036
+0.49%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.036 | 2.026 | EUR | 25/12/22 | +0.49 |
Terms
| Isin | LU1893896479 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/11/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.46 |
| Ytd | +9.38 |
| 1 year | +10.81 |
| 3 years | +61.39 |
| 5 years | +52.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.93 |
| 11/30/2023 | +21.03 |
| 11/30/2022 | -22.08 |
| 11/30/2021 | +20.29 |
| 11/30/2020 | +16.84 |
| Rating |
|---|
|
| Score |
|---|
| 37.9161 |
Company
Fundrock Management Company
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | +0.45 |
| 1 month | +4.46 |
| 3 months | +3.70 |
| 6 months | +13.56 |
| From the beginning of the year | +9.38 |
| 1 year | +10.81 |
| 2 years | +34.18 |
| 3 years | +61.39 |
| 4 years | +28.82 |
| 5 years | +52.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.93 |
| 11/30/2023 | +21.03 |
| 11/30/2022 | -22.08 |
| 11/30/2021 | +20.29 |
| 11/30/2020 | +16.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9161 |
Efficiency Indicators
| Sharpe 1 year | 0.6304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9825 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6936 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.967 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.648 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0847 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.21 |
| 3 years | +14.12 |
| 5 years | +15.68 |
| Negative Volatility | |
|---|---|
| 1 year | +11.33 |
| 3 years | +8.41 |
| 5 years | +9.99 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.9825 |
| Sortino | 1.648 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,454
+6.66
3 years 15,635
1,205
+56.65
5 years 13,875
3,109
+55.90
|
6,454 | +6.66 | 1,205 | +56.65 | 3,109 | +55.90 |
|
Total Volatility
1 year 17,746
19,572
+17.21
3 years 15,635
16,123
+14.12
5 years 13,875
13,944
+15.68
|
19,572 | +17.21 | 16,123 | +14.12 | 13,944 | +15.68 |
|
Negative Volatility
1 year 17,746
19,148
+11.33
3 years 15,635
15,186
+8.41
5 years 13,875
14,237
+9.99
|
19,148 | +11.33 | 15,186 | +8.41 | 14,237 | +9.99 |
|
Sharpe Index
1 year 17,746
10,607
+0.63
3 years 15,635
3,173
+0.98
5 years 13,875
3,642
+0.69
|
10,607 | +0.63 | 3,173 | +0.98 | 3,642 | +0.69 |
|
Sortino Index
1 year 17,746
10,658
+0.97
3 years 15,635
3,817
+1.65
5 years 13,875
4,041
+1.08
|
10,658 | +0.97 | 3,817 | +1.65 | 3,642 | +1.08 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,471
+6.66
3 years 15,635
535
+56.65
5 years 13,875
1,352
+55.90
|
2,471 | +6.66 | 535 | +56.65 | 1,352 | +55.90 |
|
Total Volatility
1 year 17,746
6,872
+17.21
3 years 15,635
5,465
+14.12
5 years 13,875
4,649
+15.68
|
6,872 | +17.21 | 5,465 | +14.12 | 4,649 | +15.68 |
|
Negative Volatility
1 year 17,746
6,683
+11.33
3 years 15,635
5,023
+8.41
5 years 13,875
4,750
+9.99
|
6,683 | +11.33 | 5,023 | +8.41 | 4,750 | +9.99 |
|
Sharpe Index
1 year 17,746
3,737
+0.63
3 years 15,635
1,268
+0.98
5 years 13,875
1,485
+0.69
|
3,737 | +0.63 | 1,268 | +0.98 | 1,485 | +0.69 |
|
Sortino Index
1 year 17,746
3,750
+0.97
3 years 15,635
1,499
+1.65
5 years 13,875
1,659
+1.08
|
3,750 | +0.97 | 1,499 | +1.65 | 1,659 | +1.08 |
Data provided by 