Art.F.(Lux)US Ext.Alpha F.B USD/ LU1893894342 /
| NAV05/06/2024 | Chg.+0.0169 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.0655USD | +0.83% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.86 | 1.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.98% | 12.27% | 12.17% | 16.60% | 17.60% |
| Ratio de Sharpe | 2.82 | 3.46 | 2.10 | 0.30 | 0.61 |
| Le meilleur mois | +7.80% | +7.80% | +9.53% | +9.53% | +12.19% |
| Le plus défavorable mois | -4.89% | -4.89% | -4.89% | -8.97% | -10.30% |
| Perte maximale | -6.24% | -6.24% | -9.41% | -25.95% | -30.40% |
| Surperformance | +13.50% | - | +20.38% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Ext.Alpha F.B CHF ... | reinvestment | 1.7422 | +24.00% | +16.33% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.1121 | +25.62% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.7440 | +24.04% | +16.46% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.9048 | +28.58% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6787 | +25.57% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1644 | +26.89% | +44.25% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 2.0700 | +29.41% | +28.83% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.1024 | +27.18% | +44.04% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1701 | +27.17% | +44.14% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.8062 | +26.86% | +19.97% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.8149 | +26.94% | +20.16% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 2.0655 | +29.35% | +28.68% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.7445 | +25.88% | +17.29% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9864 | +28.39% | +25.81% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0784 | +26.22% | +40.84% |
Performance
| CAD | +15.49% | ||
|---|---|---|---|
| 6 Mois | +20.83% | ||
| 1 An | +29.35% | ||
| 3 Ans | +28.68% | ||
| 5 Ans | +96.38% | ||
| 10 ans | - | ||
| Depuis le début | +106.55% | ||
| Année | |||
| 2023 | +24.96% | ||
| 2022 | -18.93% | ||
| 2021 | +22.70% | ||
| 2020 | +19.69% | ||
| 2019 | +28.52% | ||
