Art.F.(Lux)US Ext.Alpha F.FI EUR/ LU1893893450 /
NAV2024-05-16 | Chg.+0.0137 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.1672EUR | +0.64% | 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 | - | - | - | - | - | - | - | - | - | - | - | -8.12 | - |
2019 | 5.36 | 4.40 | 2.58 | 4.03 | -3.61 | 2.85 | 5.31 | 0.71 | 0.66 | 0.20 | 4.53 | 0.37 | +30.58% |
2020 | 3.97 | -9.50 | -7.89 | 12.05 | 0.50 | -1.10 | 1.76 | 6.25 | -1.76 | -3.46 | 9.24 | 1.21 | +9.41% |
2021 | 1.03 | 2.89 | 7.19 | 1.68 | -1.25 | 3.86 | 1.48 | 3.28 | -0.39 | 5.19 | 1.33 | 2.75 | +32.87% |
2022 | -4.98 | -1.37 | 5.00 | -1.85 | -4.98 | -6.37 | 10.01 | -0.26 | -6.49 | 5.20 | -2.24 | -4.94 | -13.81% |
2023 | 3.33 | -0.01 | -1.53 | 1.57 | 6.32 | 3.59 | 0.98 | 2.21 | -1.95 | -3.97 | 6.47 | 2.64 | +20.87% |
2024 | 4.84 | 7.56 | 5.03 | -3.61 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.10% | 11.18% | 11.40% | 14.84% | 16.58% |
Sharpe ratio | 4.13 | 3.87 | 2.60 | 0.64 | 0.66 |
Best month | +7.56% | +7.56% | +7.56% | +10.01% | +12.05% |
Worst month | -3.61% | -3.61% | -3.97% | -6.49% | -9.50% |
Maximum loss | -5.05% | -5.05% | -7.18% | -16.02% | -30.35% |
Outperformance | +16.43% | - | +21.12% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +17.25% | ||
---|---|---|---|
6 Months | +21.09% | ||
1 Year | +33.42% | ||
3 Years | +45.19% | ||
5 Years | +98.84% | ||
10 Years | - | ||
Since start | +116.72% | ||
Year | |||
2023 | +20.87% | ||
2022 | -13.81% | ||
2021 | +32.87% | ||
2020 | +9.41% | ||
2019 | +30.58% |