Art.F.(Lux)US Ext.Alpha F.A USD/ LU1893896636 /
| NAV2024-05-08 | Chg.-0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9423USD | -0.03% | 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 | - | - | - | - | - | - | - | - | - | - | - | -7.33 | - |
| 2019 | 6.16 | 3.52 | 1.10 | 3.94 | -4.34 | 4.90 | 2.99 | -0.39 | -0.64 | 2.36 | 3.13 | 2.30 | +27.57% |
| 2020 | 2.41 | -10.36 | -8.19 | 11.28 | 2.94 | -0.28 | 7.24 | 7.10 | -3.72 | -3.67 | 12.11 | 3.57 | +19.08% |
| 2021 | -0.12 | 2.83 | 3.51 | 4.53 | -0.27 | 0.97 | 1.44 | 2.70 | -2.46 | 5.42 | -0.86 | 2.36 | +21.65% |
| 2022 | -6.35 | -1.15 | 3.71 | -6.87 | -3.45 | -9.02 | 7.25 | -1.89 | -8.70 | 6.33 | 2.60 | -2.26 | -19.54% |
| 2023 | 4.79 | -2.03 | 0.77 | 2.44 | 3.17 | 5.86 | 2.01 | 0.37 | -4.47 | -3.84 | 9.46 | 4.08 | +24.02% |
| 2024 | 2.97 | 7.73 | 4.79 | -4.96 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 12.23% | 12.48% | 16.67% | 17.65% |
| Sharpe ratio | 2.67 | 3.68 | 2.17 | 0.19 | 0.51 |
| Best month | +7.73% | +9.46% | +9.46% | +9.46% | +12.11% |
| Worst month | -4.96% | -4.96% | -4.96% | -9.02% | -10.36% |
| Maximum loss | -6.31% | -6.31% | -9.58% | -26.47% | -30.44% |
| Outperformance | +13.98% | - | +19.16% | - | - |
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 | 1.7071 | +26.33% | +13.14% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.1144 | +33.78% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.7089 | +26.36% | +13.28% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.8619 | +31.06% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6806 | +33.73% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1394 | +35.09% | +41.47% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 2.0228 | +31.94% | +25.10% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.0794 | +35.46% | +41.32% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1464 | +35.45% | +41.42% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.7669 | +29.25% | +16.55% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.7753 | +29.34% | +16.72% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 2.0185 | +31.89% | +24.97% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.7075 | +28.27% | +13.93% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9423 | +30.90% | +22.18% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0569 | +34.45% | +38.19% |
Performance
| YTD | +12.56% | ||
|---|---|---|---|
| 6 Months | +21.80% | ||
| 1 Year | +30.90% | ||
| 3 Years | +22.18% | ||
| 5 Years | +82.87% | ||
| Since start | +94.23% | ||
| Year | |||
| 2023 | +24.02% | ||
| 2022 | -19.54% | ||
| 2021 | +21.65% | ||
| 2020 | +19.08% | ||
| 2019 | +27.57% | ||
