Art.F.(Lux)US Ext.Alpha Fd.I USD/ LU1893893708 /
NAV2024-05-15 | Chg.+0.0209 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.0505USD | +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 | 6.22 | 3.67 | 1.07 | 4.00 | -4.29 | 4.96 | 3.08 | -0.37 | -0.58 | 2.50 | 3.19 | 2.37 | +28.54% |
2020 | 2.48 | -10.30 | -8.27 | 11.31 | 2.99 | -0.11 | 7.17 | 7.34 | -3.73 | -3.52 | 12.15 | 3.45 | +19.70% |
2021 | 0.15 | 2.68 | 3.57 | 4.79 | -0.20 | 1.04 | 1.51 | 2.77 | -2.39 | 5.49 | -0.79 | 2.42 | +22.83% |
2022 | -6.29 | -1.09 | 3.78 | -6.80 | -3.38 | -8.97 | 7.32 | -1.82 | -8.65 | 6.41 | 2.66 | -2.19 | -18.91% |
2023 | 4.86 | -1.98 | 0.83 | 2.51 | 3.24 | 5.93 | 2.08 | 0.44 | -4.41 | -3.77 | 9.53 | 4.15 | +25.00% |
2024 | 3.04 | 7.80 | 4.85 | -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 | 2.98 | 3.44 | 2.31 | 0.30 | 0.59 |
Best month | +7.80% | +9.53% | +9.53% | +9.53% | +12.15% |
Worst month | -4.89% | -4.89% | -4.89% | -8.97% | -10.30% |
Maximum loss | -6.23% | -6.23% | -9.40% | -25.93% | -30.39% |
Outperformance | +11.53% | - | +23.03% | - | - |
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 | 2.1037 | +30.79% | - | |
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 | 1.8680 | +30.59% | - | |
Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6720 | +30.74% | - | |
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 | +14.43% | ||
---|---|---|---|
6 Months | +20.51% | ||
1 Year | +32.81% | ||
3 Years | +28.62% | ||
5 Years | +94.43% | ||
10 Years | - | ||
Since start | +105.05% | ||
Year | |||
2023 | +25.00% | ||
2022 | -18.91% | ||
2021 | +22.83% | ||
2020 | +19.70% | ||
2019 | +28.54% |