ARC ALPHA - Global Asset Managers L/  LU2177558249  /

Fonds
NAV10/26/2021 Chg.+0.7100 Type of yield Investment Focus Investment company
159.2600EUR +0.45% 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 5.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 13.61% 15.26% -% -%
Sharpe ratio 3.48 3.00 4.02 - -
Best month +5.79% +5.28% +16.53% - -
Worst month -3.77% -3.77% -3.77% - -
Maximum loss -7.24% -7.24% -7.24% - -
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  
+37.68%
6 Months  
+18.48%
1 Year  
+60.74%
3 Years     -
5 Years     -
Since start  
+59.26%
Year