Art.F.(Lux)US Ext.Alpha F.FI EUR/ LU1893893450 /
| NAV5/31/2024 | Chg.-0.0139 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1377EUR | -0.65% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.06% | 10.97% | 14.74% | 16.55% |
| Sharpe ratio | 3.31 | 3.37 | 2.14 | 0.60 | 0.68 |
| 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 | 1.7191 | +24.37% | +15.01% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.0875 | +25.99% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.7209 | +24.41% | +15.15% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.8790 | +29.03% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6591 | +25.94% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1377 | +27.24% | +43.09% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 2.0418 | +29.84% | +27.37% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.0763 | +27.51% | +42.85% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1432 | +27.50% | +42.95% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.7818 | +27.25% | +18.60% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.7904 | +27.35% | +18.79% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 2.0374 | +29.79% | +27.23% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.7212 | +26.30% | +15.94% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9596 | +28.82% | +24.38% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0528 | +26.56% | +39.67% |
Performance
| YTD | +15.66% | ||
|---|---|---|---|
| 6 Months | +18.71% | ||
| 1 Year | +27.24% | ||
| 3 Years | +43.09% | ||
| 5 Years | +102.15% | ||
| 10 Years | - | ||
| Since start | +113.77% | ||
| Year | |||
| 2023 | +20.87% | ||
| 2022 | -13.81% | ||
| 2021 | +32.87% | ||
| 2020 | +9.41% | ||
| 2019 | +30.58% | ||
