Art.F.(Lux)US Ext.Alpha F.A USD/ LU1893896636 /
| NAV17.05.2024 | Diff.-0.0099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.9747USD | -0.50% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.56% | 12.23% | 12.58% | 16.64% | 17.65% |
| Sharpe Ratio | 2.93 | 3.31 | 2.24 | 0.25 | 0.53 |
| Bester Monat | +7.73% | +9.46% | +9.46% | +9.46% | +12.11% |
| Schlechtester Monat | -4.96% | -4.96% | -4.96% | -9.02% | -10.36% |
| Maximaler Verlust | -6.31% | -6.31% | -9.58% | -26.47% | -30.44% |
| Outperformance | +13.98% | - | +19.16% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Ext.Alpha F.B CHF ... | thesaurierend | 1.7342 | +27.40% | +16.61% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | thesaurierend | 2.1165 | +30.72% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | thesaurierend | 1.7360 | +27.43% | +16.75% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | thesaurierend | 1.8931 | +32.17% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | thesaurierend | 1.6822 | +30.67% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | thesaurierend | 2.1574 | +32.31% | +44.53% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | thesaurierend | 2.0569 | +33.05% | +29.02% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | thesaurierend | 2.0941 | +32.50% | +44.19% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | thesaurierend | 2.1615 | +32.49% | +44.29% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | thesaurierend | 1.7960 | +30.35% | +20.18% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | thesaurierend | 1.8046 | +30.44% | +20.36% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | thesaurierend | 2.0525 | +32.99% | +28.89% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | thesaurierend | 1.7354 | +29.36% | +17.49% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | thesaurierend | 1.9747 | +31.99% | +26.00% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | thesaurierend | 2.0710 | +31.51% | +40.98% |
Performance
| lfd. Jahr | +14.44% | ||
|---|---|---|---|
| 6 Monate | +19.94% | ||
| 1 Jahr | +31.99% | ||
| 3 Jahre | +26.00% | ||
| 5 Jahre | +85.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +97.47% | ||
| Jahr | |||
| 2023 | +24.02% | ||
| 2022 | -19.54% | ||
| 2021 | +21.65% | ||
| 2020 | +19.08% | ||
| 2019 | +27.57% | ||
