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Art.F.(Lux)US Ext.Alpha Fd.I USD/  LU1893893708  /

Fonds
NAV04.06.2024 Diff.-0,0057 Ertragstyp Ausrichtung Fondsgesellschaft
2,0531USD -0,28% thesaurierend Alternative Investments AI Hedgefonds Single Strategy FundRock M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,86 0,55 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,00% 12,26% 12,17% 16,60% 17,59%
Sharpe Ratio 2,64 3,24 2,03 0,29 0,62
Bester Monat +7,80% +7,80% +9,53% +9,53% +12,15%
Schlechtester Monat -4,89% -4,89% -4,89% -8,97% -10,30%
Maximaler Verlust -6,23% -6,23% -9,40% -25,93% -30,39%
Outperformance +11,53% - +23,03% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Art.F.(Lux)US Ext.Alpha F.B CHF ... thesaurierend 1,7283 +23,01% +15,44%
Art.F.(Lux)US Ext.Alpha F.I GBP thesaurierend 2,0955 +24,64% -
Art.F.(Lux)US Ext.Alpha F.I CHF ... thesaurierend 1,7301 +23,05% +15,57%
Art.F.(Lux)US Ext.Alpha F.I GBP ... thesaurierend 1,8893 +27,53% -
Art.F.(Lux)US Ext.Alpha F.B GBP thesaurierend 1,6655 +24,58% -
Art.F.(Lux)US Ext.Alpha F.FI EUR thesaurierend 2,1487 +25,97% +43,26%
Art.F.(Lux)US Ext.Alpha Fd.I USD thesaurierend 2,0531 +28,35% +27,82%
Art.F.(Lux)US Ext.Alpha F.B EUR thesaurierend 2,0866 +26,22% +43,01%
Art.F.(Lux)US Ext.Alpha F.I EUR thesaurierend 2,1538 +26,21% +43,10%
Art.F.(Lux)US Ext.Alpha F.B EUR ... thesaurierend 1,7915 +25,83% +19,04%
Art.F.(Lux)US Ext.Alpha F.I EUR ... thesaurierend 1,8002 +25,91% +19,23%
Art.F.(Lux)US Ext.Alpha F.B USD thesaurierend 2,0486 +28,29% +27,68%
Art.F.(Lux)US Ext.Alpha F.A EUR ... thesaurierend 1,7304 +24,87% +16,37%
Art.F.(Lux)US Ext.Alpha F.A USD thesaurierend 1,9702 +27,34% +24,83%
Art.F.(Lux)US Ext.Alpha F.A EUR thesaurierend 2,0628 +25,28% +39,82%

Performance

lfd. Jahr  
+14,57%
6 Monate  
+19,71%
1 Jahr  
+28,35%
3 Jahre  
+27,82%
5 Jahre  
+98,64%
10 Jahre     -
seit Beginn  
+105,31%
Jahr
2023  
+25,00%
2022
  -18,91%
2021  
+22,83%
2020  
+19,70%
2019  
+28,54%