Art.F.(Lux)US Ext.Alpha Fd.I USD/ LU1893893708 /
| NAV2024-05-16 | Chg.+0.0167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0672USD | +0.81% | 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 | - | - | - | - | - | - | - | - | - | - | - | -7.40 | - |
| 2019 | 6.22 | 3.67 | 1.07 | 4.00 | -4.29 | 4.96 | 3.08 | -0.37 | -0.58 | 2.50 | 3.19 | 2.37 | +28.54% |
| 2020 | 2.48 | -10.30 | -8.27 | 11.31 | 2.99 | -0.11 | 7.17 | 7.34 | -3.73 | -3.52 | 12.15 | 3.45 | +19.70% |
| 2021 | 0.15 | 2.68 | 3.57 | 4.79 | -0.20 | 1.04 | 1.51 | 2.77 | -2.39 | 5.49 | -0.79 | 2.42 | +22.83% |
| 2022 | -6.29 | -1.09 | 3.78 | -6.80 | -3.38 | -8.97 | 7.32 | -1.82 | -8.65 | 6.41 | 2.66 | -2.19 | -18.91% |
| 2023 | 4.86 | -1.98 | 0.83 | 2.51 | 3.24 | 5.93 | 2.08 | 0.44 | -4.41 | -3.77 | 9.53 | 4.15 | +25.00% |
| 2024 | 3.04 | 7.80 | 4.85 | -4.89 | 4.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 12.19% | 12.56% | 16.65% | 17.61% |
| Sharpe ratio | 3.19 | 3.57 | 2.36 | 0.31 | 0.58 |
| Best month | +7.80% | +9.53% | +9.53% | +9.53% | +12.15% |
| Worst month | -4.89% | -4.89% | -4.89% | -8.97% | -10.30% |
| Maximum loss | -6.23% | -6.23% | -9.40% | -25.93% | -30.39% |
| Outperformance | +11.53% | - | +23.03% | - | - |
All quotes in USD
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 | +15.36% | ||
|---|---|---|---|
| 6 Months | +21.22% | ||
| 1 Year | +33.49% | ||
| 3 Years | +29.67% | ||
| 5 Years | +93.45% | ||
| 10 Years | - | ||
| Since start | +106.72% | ||
| Year | |||
| 2023 | +25.00% | ||
| 2022 | -18.91% | ||
| 2021 | +22.83% | ||
| 2020 | +19.70% | ||
| 2019 | +28.54% | ||
