ARC ALPHA - Global Asset Managers H/  LU2177558082  /

Fonds
NAV10/26/2021 Chg.+0.7200 Type of yield Investment Focus Investment company
159.7200EUR +0.45% reinvestment Equity Worldwide Hauck & Aufhäuser 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 4.11 -6.97 0.04 16.51 5.78 -
2021 3.46 2.62 5.75 4.01 3.51 3.73 3.75 4.70 -3.68 5.36 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.13% 13.61% 15.27% -% -%
Sharpe ratio 3.53 3.09 4.05 - -
Best month +5.78% +5.36% +16.51% - -
Worst month -3.68% -3.68% -3.68% - -
Maximum loss -7.14% -7.14% -7.14% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ARC ALPHA - Global Asset Manager... reinvestment 159.2600 +60.74% -
ARC ALPHA - Global Asset Manager... reinvestment 159.7200 +61.32% -

Performance

YTD  
+38.23%
6 Months  
+18.99%
1 Year  
+61.32%
3 Years     -
5 Years     -
Since start  
+59.72%
Year