ARC ALPHA Global Asset Managers L/ LU2177558249 /
| NAV2024-04-19 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7100EUR | -0.57% | reinvestment | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.13 | -6.95 | 0.05 | 16.53 | 5.79 | - |
| 2021 | 3.45 | 2.63 | 5.77 | 4.03 | 3.52 | 3.65 | 3.62 | 4.63 | -3.77 | 5.36 | -1.45 | -0.53 | +35.07% |
| 2022 | -12.15 | -3.36 | 1.68 | -5.95 | -0.06 | -9.08 | 11.17 | -1.62 | -12.94 | 6.99 | 4.77 | -3.36 | -23.91% |
| 2023 | 7.28 | -1.82 | -7.75 | 0.84 | 0.68 | 0.03 | 5.86 | -2.44 | -1.70 | -8.77 | 7.64 | 9.76 | +7.98% |
| 2024 | 2.03 | 0.55 | 1.94 | -2.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 13.13% | 12.84% | 17.90% | -% |
| Sharpe ratio | 0.22 | 2.23 | 0.51 | -0.28 | - |
| Best month | +9.76% | +9.76% | +9.76% | +11.17% | - |
| Worst month | -2.64% | -8.77% | -8.77% | -12.94% | - |
| Maximum loss | -3.19% | -4.77% | -13.76% | -35.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ARC ALPHA Global Asset Managers... | reinvestment | 130.7100 | +10.40% | -3.50% | |
| ARC ALPHA Global Asset Managers ... | reinvestment | 131.6700 | +10.16% | -2.65% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +15.35% | ||
| 1 Year | +10.40% | ||
| 3 Years | -3.50% | ||
| 5 Years | - | ||
| Since start | +30.71% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -23.91% | ||
| 2021 | +35.07% | ||
