Art.F.(Lux)US Ext.Alpha Fd.I USD/ LU1893893708 /
| NAV31/05/2024 | Diferencia-0.0062 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.0418USD | -0.30% | 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 | - | - | - | - | - | - | - | - | - | - | - | -7.40 | - |
| 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 | 2.86 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.06% | 12.26% | 12.22% | 16.58% | 17.58% |
| Índice de Sharpe | 2.57 | 3.03 | 2.13 | 0.28 | 0.61 |
| El mes mejor | +7.80% | +9.53% | +9.53% | +9.53% | +12.15% |
| El mes peor | -4.89% | -4.89% | -4.89% | -8.97% | -10.30% |
| Pérdida máxima | -6.23% | -6.23% | -9.40% | -25.93% | -30.39% |
| Rendimiento superior | +11.53% | - | +23.03% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.94% | ||
|---|---|---|---|
| 6 Meses | +18.67% | ||
| Promedio móvil | +29.84% | ||
| 3 Años | +27.37% | ||
| 5 Años | +97.05% | ||
| 10 Años | - | ||
| Desde el principio | +104.18% | ||
| Año | |||
| 2023 | +25.00% | ||
| 2022 | -18.91% | ||
| 2021 | +22.83% | ||
| 2020 | +19.70% | ||
| 2019 | +28.54% | ||
