Art.F.(Lux)US Ext.Alpha F.B EUR H/ LU1896773915 /
| NAV03.05.2024 | Diff.+0.0360 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.7460EUR | +2.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.87 | -4.69 | 4.67 | 2.81 | -0.63 | -0.83 | 2.24 | 3.00 | 2.10 | - |
| 2020 | 2.26 | -10.41 | -8.60 | 11.08 | 2.81 | -0.24 | 7.01 | 7.25 | -3.85 | -3.63 | 12.01 | 3.31 | +17.38% |
| 2021 | 0.07 | 2.58 | 3.48 | 4.66 | -0.29 | 0.97 | 1.43 | 2.70 | -2.49 | 5.40 | -0.86 | 2.22 | +21.44% |
| 2022 | -6.45 | -1.24 | 3.58 | -6.95 | -3.57 | -9.25 | 7.04 | -2.13 | -8.98 | 6.01 | 2.27 | -2.54 | -21.50% |
| 2023 | 4.52 | -2.22 | 0.55 | 2.37 | 3.04 | 5.72 | 1.91 | 0.20 | -4.57 | -3.92 | 9.34 | 3.96 | +21.94% |
| 2024 | 2.89 | 7.63 | 4.45 | -4.80 | 0.65 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.69% | 12.14% | 12.49% | 16.68% | 17.59% |
| Sharpe Ratio | 2.35 | 3.60 | 1.95 | 0.07 | 0.38 |
| Bester Monat | +7.63% | +9.34% | +9.34% | +9.34% | +12.01% |
| Schlechtester Monat | -4.80% | -4.80% | -4.80% | -9.25% | -10.41% |
| Maximaler Verlust | -6.16% | -6.16% | -9.89% | -27.83% | -30.69% |
| Outperformance | +9.79% | - | +17.87% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Ext.Alpha F.B CHF ... | thesaurierend | 1.6877 | +25.36% | +12.42% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | thesaurierend | 2.0729 | +30.23% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | thesaurierend | 1.6895 | +25.39% | +12.52% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | thesaurierend | 1.8394 | +30.00% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | thesaurierend | 1.6475 | +30.17% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | thesaurierend | 2.1093 | +33.65% | +39.04% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | thesaurierend | 1.9985 | +30.89% | +24.25% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | thesaurierend | 2.0493 | +33.96% | +38.83% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | thesaurierend | 2.1152 | +33.94% | +38.92% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | thesaurierend | 1.7460 | +28.22% | +15.74% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | thesaurierend | 1.7544 | +28.31% | +15.90% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | thesaurierend | 1.9943 | +30.86% | +24.10% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | thesaurierend | 1.6875 | +27.24% | +13.12% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | thesaurierend | 1.9192 | +29.87% | +21.32% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | thesaurierend | 2.0273 | +32.96% | +35.74% |
Performance
| lfd. Jahr | +10.83% | ||
|---|---|---|---|
| 6 Monate | +21.28% | ||
| 1 Jahr | +28.22% | ||
| 3 Jahre | +15.74% | ||
| 5 Jahre | +65.11% | ||
| seit Beginn | +74.60% | ||
| Jahr | |||
| 2023 | +21.94% | ||
| 2022 | -21.50% | ||
| 2021 | +21.44% | ||
| 2020 | +17.38% | ||
