Art.F.(Lux)US Ext.Alpha F.B CHF H/ LU1922101602 /
| NAV30/04/2024 | Chg.-0.0003 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.6773CHF | -0.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.86 | -4.69 | 4.63 | 2.77 | -0.62 | -0.87 | 2.20 | 2.99 | 2.07 | - |
| 2020 | 2.25 | -10.44 | -8.62 | 11.04 | 2.83 | -0.22 | 7.00 | 7.24 | -3.90 | -3.64 | 12.03 | 3.28 | +17.22% |
| 2021 | 0.05 | 2.57 | 3.46 | 4.64 | -0.31 | 0.94 | 1.42 | 2.69 | -2.49 | 5.40 | -0.86 | 2.21 | +21.24% |
| 2022 | -6.44 | -1.22 | 3.56 | -6.94 | -3.51 | -9.14 | 7.10 | -2.18 | -9.00 | 6.03 | 2.14 | -2.72 | -21.57% |
| 2023 | 4.40 | -2.32 | 0.47 | 2.22 | 2.86 | 5.52 | 1.74 | 0.02 | -4.75 | -4.09 | 9.11 | 3.76 | +19.64% |
| 2024 | 2.68 | 7.43 | 4.51 | -5.22 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.50% | 12.24% | 12.37% | 16.65% | 17.57% |
| Ratio de Sharpe | 2.03 | 4.24 | 1.64 | 0.00 | 0.33 |
| Le meilleur mois | +7.43% | +9.11% | +9.11% | +9.11% | +12.03% |
| Le plus défavorable mois | -5.22% | -5.22% | -5.22% | -9.14% | -10.44% |
| Perte maximale | -6.57% | -6.57% | -10.40% | -27.67% | -30.69% |
| Surperformance | +8.93% | - | +16.58% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Ext.Alpha F.B CHF ... | reinvestment | 1.6773 | +24.00% | +11.86% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.0678 | +28.66% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.6790 | +24.03% | +11.99% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.8273 | +28.56% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6435 | +28.60% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1099 | +32.03% | +39.46% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 1.9850 | +29.43% | +23.58% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.0490 | +32.26% | +39.19% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1149 | +32.26% | +39.28% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.7348 | +26.81% | +15.15% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.7431 | +26.89% | +15.32% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 1.9808 | +29.38% | +23.44% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.6768 | +25.85% | +12.55% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9064 | +28.41% | +20.68% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0271 | +31.28% | +36.09% |
Performance
| CAD | +9.26% | ||
|---|---|---|---|
| 6 Mois | +24.72% | ||
| 1 An | +24.00% | ||
| 3 Ans | +11.86% | ||
| 5 Ans | +58.03% | ||
| Depuis le début | +67.73% | ||
| Année | |||
| 2023 | +19.64% | ||
| 2022 | -21.57% | ||
| 2021 | +21.24% | ||
| 2020 | +17.22% | ||
