Art.F.(Lux)US Ext.Alpha F.FI EUR/ LU1893893450 /
| NAV05/06/2024 | Chg.+0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1644EUR | +0.73% | 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 | 1.32 | 1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.11% | 10.93% | 14.77% | 16.56% |
| Sharpe ratio | 3.55 | 3.62 | 2.12 | 0.63 | 0.69 |
| 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 | 1.7422 | +24.00% | +16.33% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.1121 | +25.62% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.7440 | +24.04% | +16.46% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.9048 | +28.58% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6787 | +25.57% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1644 | +26.89% | +44.25% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 2.0700 | +29.41% | +28.83% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.1024 | +27.18% | +44.04% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1701 | +27.17% | +44.14% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.8062 | +26.86% | +19.97% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.8149 | +26.94% | +20.16% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 2.0655 | +29.35% | +28.68% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.7445 | +25.88% | +17.29% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9864 | +28.39% | +25.81% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0784 | +26.22% | +40.84% |
Performance
| YTD | +17.10% | ||
|---|---|---|---|
| 6 Months | +19.94% | ||
| 1 Year | +26.89% | ||
| 3 Years | +44.25% | ||
| 5 Years | +103.33% | ||
| 10 Years | - | ||
| Since start | +116.44% | ||
| Year | |||
| 2023 | +20.87% | ||
| 2022 | -13.81% | ||
| 2021 | +32.87% | ||
| 2020 | +9.41% | ||
| 2019 | +30.58% | ||
