Art.F.(Lux)US Ext.Alpha Fd.I USD/ LU1893893708 /
NAV04/06/2024 | Chg.-0.0057 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2.0531USD | -0.28% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.55 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.00% | 12.26% | 12.17% | 16.60% | 17.59% |
Ratio de Sharpe | 2.64 | 3.24 | 2.03 | 0.29 | 0.62 |
Le meilleur mois | +7.80% | +7.80% | +9.53% | +9.53% | +12.15% |
Le plus défavorable mois | -4.89% | -4.89% | -4.89% | -8.97% | -10.30% |
Perte maximale | -6.23% | -6.23% | -9.40% | -25.93% | -30.39% |
Surperformance | +11.53% | - | +23.03% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Art.F.(Lux)US Ext.Alpha F.B CHF ... | reinvestment | 1.7283 | +23.01% | +15.44% | |
Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.0955 | +24.64% | - | |
Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.7301 | +23.05% | +15.57% | |
Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.8893 | +27.53% | - | |
Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6655 | +24.58% | - | |
Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1487 | +25.97% | +43.26% | |
Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 2.0531 | +28.35% | +27.82% | |
Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.0866 | +26.22% | +43.01% | |
Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1538 | +26.21% | +43.10% | |
Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.7915 | +25.83% | +19.04% | |
Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.8002 | +25.91% | +19.23% | |
Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 2.0486 | +28.29% | +27.68% | |
Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.7304 | +24.87% | +16.37% | |
Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9702 | +27.34% | +24.83% | |
Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0628 | +25.28% | +39.82% |
Performance
CAD | +14.57% | ||
---|---|---|---|
6 Mois | +19.71% | ||
1 An | +28.35% | ||
3 Ans | +27.82% | ||
5 Ans | +98.64% | ||
10 ans | - | ||
Depuis le début | +105.31% | ||
Année | |||
2023 | +25.00% | ||
2022 | -18.91% | ||
2021 | +22.83% | ||
2020 | +19.70% | ||
2019 | +28.54% |