Art.F.(Lux)US Ext.Alpha F.A EUR H/ LU1893896479 /
| NAV16/05/2024 | Chg.+0.0138 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.7442EUR | +0.80% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.54 | - |
| 2019 | 5.83 | 3.25 | 0.83 | 3.66 | -4.60 | 4.61 | 2.73 | -0.61 | -0.89 | 2.08 | 2.89 | 2.05 | +23.61% |
| 2020 | 2.20 | -10.46 | -8.52 | 11.04 | 2.77 | -0.45 | 7.11 | 7.02 | -3.82 | -3.79 | 12.02 | 3.41 | +16.84% |
| 2021 | -0.20 | 2.75 | 3.38 | 4.42 | -0.36 | 0.90 | 1.37 | 2.63 | -2.55 | 5.34 | -0.93 | 2.15 | +20.29% |
| 2022 | -6.52 | -1.30 | 3.51 | -7.00 | -3.63 | -9.30 | 6.98 | -2.20 | -9.04 | 5.94 | 2.21 | -2.60 | -22.08% |
| 2023 | 4.46 | -2.28 | 0.48 | 2.30 | 2.96 | 5.66 | 1.84 | 0.14 | -4.64 | -3.97 | 9.27 | 3.90 | +21.03% |
| 2024 | 2.82 | 7.57 | 4.62 | -5.10 | 4.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.58% | 12.19% | 12.56% | 16.65% | 17.67% |
| Ratio de Sharpe | 2.91 | 3.26 | 2.07 | 0.11 | 0.39 |
| Le meilleur mois | +7.57% | +9.27% | +9.27% | +9.27% | +12.02% |
| Le plus défavorable mois | -5.10% | -5.10% | -5.10% | -9.30% | -10.46% |
| Perte maximale | -6.46% | -6.46% | -10.07% | -28.33% | -30.74% |
| Surperformance | +8.96% | - | +16.73% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Ext.Alpha F.B CHF ... | reinvestment | 1.7430 | +27.81% | +17.20% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.1317 | +32.09% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.7448 | +27.85% | +17.34% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.9026 | +32.61% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6943 | +32.04% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1672 | +33.42% | +45.19% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 2.0672 | +33.49% | +29.67% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.1046 | +33.68% | +44.92% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1723 | +33.66% | +45.01% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.8051 | +30.79% | +20.79% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.8138 | +30.88% | +20.98% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 2.0628 | +33.45% | +29.53% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.7442 | +29.80% | +18.08% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9846 | +32.44% | +26.63% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0814 | +32.68% | +41.69% |
Performance
| CAD | +14.24% | ||
|---|---|---|---|
| 6 Mois | +19.66% | ||
| 1 An | +29.80% | ||
| 3 Ans | +18.08% | ||
| 5 Ans | +66.32% | ||
| 10 ans | - | ||
| Depuis le début | +74.42% | ||
| Année | |||
| 2023 | +21.03% | ||
| 2022 | -22.08% | ||
| 2021 | +20.29% | ||
| 2020 | +16.84% | ||
| 2019 | +23.61% | ||
