Art.F.(Lux)US Ext.Alpha F.A EUR H/ LU1893896479 /
NAV2024-04-30 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6768EUR | -0.01% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7.54 | - |
2019 | 5.83 | 3.25 | 0.83 | 3.66 | -4.60 | 4.61 | 2.73 | -0.61 | -0.89 | 2.08 | 2.89 | 2.05 | +23.61% |
2020 | 2.20 | -10.46 | -8.52 | 11.04 | 2.77 | -0.45 | 7.11 | 7.02 | -3.82 | -3.79 | 12.02 | 3.41 | +16.84% |
2021 | -0.20 | 2.75 | 3.38 | 4.42 | -0.36 | 0.90 | 1.37 | 2.63 | -2.55 | 5.34 | -0.93 | 2.15 | +20.29% |
2022 | -6.52 | -1.30 | 3.51 | -7.00 | -3.63 | -9.30 | 6.98 | -2.20 | -9.04 | 5.94 | 2.21 | -2.60 | -22.08% |
2023 | 4.46 | -2.28 | 0.48 | 2.30 | 2.96 | 5.66 | 1.84 | 0.14 | -4.64 | -3.97 | 9.27 | 3.90 | +21.03% |
2024 | 2.82 | 7.57 | 4.62 | -5.10 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.48% | 12.22% | 12.36% | 16.66% | 17.63% |
Sharpe ratio | 2.19 | 4.45 | 1.79 | 0.01 | 0.32 |
Best month | +7.57% | +9.27% | +9.27% | +9.27% | +12.02% |
Worst month | -5.10% | -5.10% | -5.10% | -9.30% | -10.46% |
Maximum loss | -6.42% | -6.42% | -10.07% | -28.33% | -30.74% |
Outperformance | +8.96% | - | +16.73% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Art.F.(Lux)US Ext.Alpha F.B CHF ... | reinvestment | 1.6773 | +24.00% | +11.86% | |
Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.0678 | +28.66% | - | |
Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.6790 | +24.03% | +11.99% | |
Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.8273 | +28.56% | - | |
Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6435 | +28.60% | - | |
Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1099 | +32.03% | +39.46% | |
Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 1.9850 | +29.43% | +23.58% | |
Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.0490 | +32.26% | +39.19% | |
Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1149 | +32.26% | +39.28% | |
Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.7348 | +26.81% | +15.15% | |
Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.7431 | +26.89% | +15.32% | |
Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 1.9808 | +29.38% | +23.44% | |
Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.6768 | +25.85% | +12.55% | |
Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9064 | +28.41% | +20.68% | |
Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0271 | +31.28% | +36.09% |
Performance
YTD | +9.82% | ||
---|---|---|---|
6 Months | +25.70% | ||
1 Year | +25.85% | ||
3 Years | +12.55% | ||
5 Years | +57.56% | ||
Since start | +67.68% | ||
Year | |||
2023 | +21.03% | ||
2022 | -22.08% | ||
2021 | +20.29% | ||
2020 | +16.84% | ||
2019 | +23.61% |