Art.F.(Lux)US Ext.Alpha F.FI EUR/ LU1893893450 /
| NAV06.06.2024 | Diff.+0.0135 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.1779EUR | +0.62% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.32 | 1.88 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.60% | 11.13% | 10.90% | 14.76% | 16.55% |
| Sharpe Ratio | 3.71 | 3.60 | 2.15 | 0.64 | 0.70 |
| Bester Monat | +7.56% | +7.56% | +7.56% | +10.01% | +12.05% |
| Schlechtester Monat | -3.61% | -3.61% | -3.97% | -6.49% | -9.50% |
| Maximaler Verlust | -5.05% | -5.05% | -7.18% | -16.02% | -30.35% |
| Outperformance | +16.43% | - | +21.12% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Ext.Alpha F.B CHF ... | thesaurierend | 1.7525 | +24.61% | +17.01% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | thesaurierend | 2.1251 | +26.16% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | thesaurierend | 1.7544 | +24.66% | +17.16% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | thesaurierend | 1.9169 | +29.28% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | thesaurierend | 1.6890 | +26.11% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | thesaurierend | 2.1779 | +27.26% | +45.15% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | thesaurierend | 2.0832 | +30.11% | +29.65% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | thesaurierend | 2.1147 | +27.50% | +44.88% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | thesaurierend | 2.1828 | +27.49% | +44.98% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | thesaurierend | 1.8174 | +27.52% | +20.72% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | thesaurierend | 1.8262 | +27.60% | +20.91% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | thesaurierend | 2.0787 | +30.06% | +29.51% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | thesaurierend | 1.7553 | +26.54% | +18.01% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | thesaurierend | 1.9990 | +29.08% | +26.61% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | thesaurierend | 2.0906 | +26.55% | +41.67% |
Performance
| lfd. Jahr | +17.83% | ||
|---|---|---|---|
| 6 Monate | +19.88% | ||
| 1 Jahr | +27.26% | ||
| 3 Jahre | +45.15% | ||
| 5 Jahre | +103.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +117.79% | ||
| Jahr | |||
| 2023 | +20.87% | ||
| 2022 | -13.81% | ||
| 2021 | +32.87% | ||
| 2020 | +9.41% | ||
| 2019 | +30.58% | ||
