Art.F.(Lux)US Ext.Alpha F.A EUR H/ LU1893896479 /
| NAV07.06.2024 | Diff.-0.0023 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.7530EUR | -0.13% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.65 | 1.85 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.89% | 12.28% | 12.18% | 16.59% | 17.64% |
| Sharpe Ratio | 2.65 | 3.36 | 1.82 | 0.11 | 0.40 |
| Bester Monat | +7.57% | +7.57% | +9.27% | +9.27% | +12.02% |
| Schlechtester Monat | -5.10% | -5.10% | -5.10% | -9.30% | -10.46% |
| Maximaler Verlust | -6.46% | -6.46% | -10.07% | -28.33% | -30.74% |
| Outperformance | +8.96% | - | +16.73% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Ext.Alpha F.B CHF ... | thesaurierend | 1.7501 | +24.00% | +16.85% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | thesaurierend | 2.1325 | +27.12% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | thesaurierend | 1.7520 | +24.04% | +17.00% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | thesaurierend | 1.9146 | +28.64% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | thesaurierend | 1.6949 | +27.07% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | thesaurierend | 2.1892 | +28.20% | +45.91% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | thesaurierend | 2.0806 | +29.45% | +29.49% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | thesaurierend | 2.1253 | +28.42% | +45.61% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | thesaurierend | 2.1938 | +28.41% | +45.71% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | thesaurierend | 1.8150 | +26.88% | +20.56% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | thesaurierend | 1.8239 | +26.98% | +20.76% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | thesaurierend | 2.0761 | +29.40% | +29.34% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | thesaurierend | 1.7530 | +25.92% | +17.86% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | thesaurierend | 1.9966 | +28.43% | +26.46% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | thesaurierend | 2.1010 | +27.46% | +42.37% |
Performance
| lfd. Jahr | +14.82% | ||
|---|---|---|---|
| 6 Monate | +20.35% | ||
| 1 Jahr | +25.92% | ||
| 3 Jahre | +17.86% | ||
| 5 Jahre | +67.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +75.30% | ||
| Jahr | |||
| 2023 | +21.03% | ||
| 2022 | -22.08% | ||
| 2021 | +20.29% | ||
| 2020 | +16.84% | ||
| 2019 | +23.61% | ||
