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

Fonds
NAV31.05.2024 Diff.-0,0062 Ertragstyp Ausrichtung Fondsgesellschaft
2,0418USD -0,30% thesaurierend Alternative Investments AI Hedgefonds Single Strategy FundRock M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,06% 12,26% 12,22% 16,58% 17,58%
Sharpe Ratio 2,57 3,03 2,13 0,28 0,61
Bester Monat +7,80% +9,53% +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 1,7191 +24,37% +15,01%
Art.F.(Lux)US Ext.Alpha F.I GBP thesaurierend 2,0875 +25,99% -
Art.F.(Lux)US Ext.Alpha F.I CHF ... thesaurierend 1,7209 +24,41% +15,15%
Art.F.(Lux)US Ext.Alpha F.I GBP ... thesaurierend 1,8790 +29,03% -
Art.F.(Lux)US Ext.Alpha F.B GBP thesaurierend 1,6591 +25,94% -
Art.F.(Lux)US Ext.Alpha F.FI EUR thesaurierend 2,1377 +27,24% +43,09%
Art.F.(Lux)US Ext.Alpha Fd.I USD thesaurierend 2,0418 +29,84% +27,37%
Art.F.(Lux)US Ext.Alpha F.B EUR thesaurierend 2,0763 +27,51% +42,85%
Art.F.(Lux)US Ext.Alpha F.I EUR thesaurierend 2,1432 +27,50% +42,95%
Art.F.(Lux)US Ext.Alpha F.B EUR ... thesaurierend 1,7818 +27,25% +18,60%
Art.F.(Lux)US Ext.Alpha F.I EUR ... thesaurierend 1,7904 +27,35% +18,79%
Art.F.(Lux)US Ext.Alpha F.B USD thesaurierend 2,0374 +29,79% +27,23%
Art.F.(Lux)US Ext.Alpha F.A EUR ... thesaurierend 1,7212 +26,30% +15,94%
Art.F.(Lux)US Ext.Alpha F.A USD thesaurierend 1,9596 +28,82% +24,38%
Art.F.(Lux)US Ext.Alpha F.A EUR thesaurierend 2,0528 +26,56% +39,67%

Performance

lfd. Jahr  
+13,94%
6 Monate  
+18,67%
1 Jahr  
+29,84%
3 Jahre  
+27,37%
5 Jahre  
+97,05%
10 Jahre     -
seit Beginn  
+104,18%
Jahr
2023  
+25,00%
2022
  -18,91%
2021  
+22,83%
2020  
+19,70%
2019  
+28,54%