Art.F.(Lux)US Ext.Alpha F.B USD/ LU1893894342 /
| NAV2024-05-15 | Chg.+0.0209 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0461USD | +1.03% | 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 | - | - | - | - | - | - | - | - | - | - | - | -7.40 | - |
| 2019 | 6.21 | 3.68 | 1.05 | 4.08 | -4.37 | 4.96 | 3.07 | -0.37 | -0.58 | 2.50 | 3.19 | 2.37 | +28.52% |
| 2020 | 2.48 | -10.30 | -8.27 | 11.32 | 2.99 | -0.14 | 7.19 | 7.28 | -3.68 | -3.60 | 12.19 | 3.49 | +19.69% |
| 2021 | 0.07 | 2.76 | 3.57 | 4.72 | -0.21 | 1.04 | 1.51 | 2.76 | -2.40 | 5.49 | -0.79 | 2.42 | +22.70% |
| 2022 | -6.29 | -1.09 | 3.78 | -6.81 | -3.39 | -8.97 | 7.31 | -1.82 | -8.65 | 6.40 | 2.67 | -2.19 | -18.93% |
| 2023 | 4.85 | -1.97 | 0.84 | 2.50 | 3.24 | 5.92 | 2.07 | 0.44 | -4.41 | -3.78 | 9.53 | 4.15 | +24.96% |
| 2024 | 3.04 | 7.80 | 4.84 | -4.89 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 12.16% | 12.55% | 16.65% | 17.61% |
| Sharpe ratio | 2.97 | 3.43 | 2.31 | 0.29 | 0.59 |
| Best month | +7.80% | +9.53% | +9.53% | +9.53% | +12.19% |
| Worst month | -4.89% | -4.89% | -4.89% | -8.97% | -10.30% |
| Maximum loss | -6.24% | -6.24% | -9.41% | -25.95% | -30.40% |
| Outperformance | +13.50% | - | +20.38% | - | - |
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 | 1.7297 | +27.20% | +16.31% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.1194 | +31.77% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.7315 | +27.23% | +16.44% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.8873 | +31.94% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6845 | +31.71% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1535 | +33.05% | +44.27% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 2.0505 | +32.81% | +28.62% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.0915 | +33.31% | +44.01% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1588 | +33.30% | +44.11% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.7907 | +30.13% | +19.83% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.7994 | +30.22% | +20.02% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 2.0461 | +32.77% | +28.48% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.7304 | +29.14% | +17.15% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9686 | +31.77% | +25.61% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0685 | +32.32% | +40.81% |
Performance
| YTD | +14.40% | ||
|---|---|---|---|
| 6 Months | +20.48% | ||
| 1 Year | +32.77% | ||
| 3 Years | +28.48% | ||
| 5 Years | +94.02% | ||
| 10 Years | - | ||
| Since start | +104.61% | ||
| Year | |||
| 2023 | +24.96% | ||
| 2022 | -18.93% | ||
| 2021 | +22.70% | ||
| 2020 | +19.69% | ||
| 2019 | +28.52% | ||
