ARC ALPHA Global Asset Managers H/ LU2177558082 /
| NAV2024-06-10 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5100EUR | -0.83% | reinvestment | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.11 | -6.97 | 0.04 | 16.51 | 5.78 | - |
| 2021 | 3.46 | 2.62 | 5.75 | 4.01 | 3.51 | 3.73 | 3.75 | 4.70 | -3.68 | 5.46 | -1.37 | -0.44 | +35.85% |
| 2022 | -12.05 | -3.25 | 1.80 | -5.83 | 0.07 | -9.09 | 11.19 | -1.64 | -12.95 | 6.97 | 4.75 | -3.38 | -23.51% |
| 2023 | 7.30 | -1.83 | -7.77 | 0.82 | 0.66 | 0.00 | 5.86 | -2.47 | -1.72 | -8.78 | 7.62 | 9.76 | +7.80% |
| 2024 | 2.00 | 0.52 | 1.91 | -0.82 | 3.40 | -1.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 11.05% | 12.29% | 17.88% | -% |
| Sharpe ratio | 0.85 | 1.90 | 0.70 | -0.27 | - |
| Best month | +9.76% | +9.76% | +9.76% | +11.19% | - |
| Worst month | -1.58% | -1.58% | -8.78% | -12.95% | - |
| Maximum loss | -3.35% | -3.35% | -13.81% | -34.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ARC ALPHA Global Asset Managers... | reinvestment | 135.5700 | +12.52% | -3.94% | |
| ARC ALPHA Global Asset Managers ... | reinvestment | 136.5100 | +12.27% | -3.14% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +12.27% | ||
| 3 Years | -3.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.51% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -23.51% | ||
| 2021 | +35.85% | ||
