Art.F.(Lux)US Ext.Alpha F.I GBP/ LU1893893534 /
| NAV16/05/2024 | Diferencia+0.0123 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.1317GBP | +0.58% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.71 | - |
| 2019 | 3.62 | 2.08 | 3.36 | 4.03 | -1.12 | 4.07 | 7.24 | -0.33 | -1.58 | -2.54 | 3.43 | -0.04 | +24.07% |
| 2020 | 3.00 | -8.02 | -5.07 | 10.61 | 4.17 | 0.20 | 0.33 | 5.88 | 1.48 | - | - | - | - |
| 2023 | - | - | 17.82 | 1.52 | 4.33 | 3.22 | 0.87 | 1.86 | -0.81 | -3.17 | 5.31 | 3.27 | - |
| 2024 | 2.98 | 8.39 | 5.15 | -4.01 | 3.09 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.88% | 11.83% | 11.92% | 10.78% | 13.48% |
| Índice de Sharpe | 3.57 | 3.26 | 2.37 | - | 0.78 |
| El mes mejor | +8.39% | +8.39% | +8.39% | - | +17.82% |
| El mes peor | -4.01% | -4.01% | -4.01% | - | -8.02% |
| Pérdida máxima | -5.16% | -5.16% | -5.80% | -5.80% | -22.90% |
| Rendimiento superior | +7.90% | - | +12.54% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +16.14% | ||
|---|---|---|---|
| 6 Meses | +19.18% | ||
| Promedio móvil | +32.09% | ||
| 3 Años | - | ||
| 5 Años | +95.46% | ||
| 10 Años | - | ||
| Desde el principio | +113.17% | ||
| Año | |||
| 2019 | +24.07% | ||
