Art.F.(Lux)US Ext.Alpha F.A EUR/ LU1893896552 /
| NAV2024-05-30 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0663EUR | +0.09% | 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 | - | - | - | - | - | - | - | - | - | - | - | -8.25 | - |
| 2019 | 5.86 | 4.20 | 2.47 | 3.99 | -3.75 | 2.82 | 5.22 | 0.42 | 0.63 | 0.23 | 4.46 | 0.29 | +29.89% |
| 2020 | 3.88 | -9.57 | -8.13 | 12.29 | 0.62 | -1.18 | 1.67 | 6.17 | -1.83 | -3.53 | 9.15 | 1.26 | +8.87% |
| 2021 | 0.89 | 2.94 | 7.01 | 1.59 | -1.33 | 3.78 | 1.40 | 3.19 | -0.47 | 5.12 | 1.24 | 2.67 | +31.57% |
| 2022 | -5.06 | -1.44 | 4.92 | -1.92 | -5.06 | -6.44 | 9.92 | -0.34 | -6.56 | 5.11 | -2.32 | -5.01 | -14.61% |
| 2023 | 3.25 | -0.09 | -1.61 | 1.50 | 6.23 | 3.51 | 0.91 | 2.12 | -2.03 | -4.05 | 6.39 | 2.57 | +19.74% |
| 2024 | 4.74 | 8.06 | 5.27 | -4.14 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 11.39% | 11.13% | 14.79% | 16.57% |
| Sharpe ratio | 3.43 | 3.45 | 2.09 | 0.56 | 0.64 |
| Best month | +8.06% | +8.06% | +8.06% | +9.92% | +12.29% |
| Worst month | -4.14% | -4.14% | -4.14% | -6.56% | -9.57% |
| Maximum loss | -5.41% | -5.41% | -7.30% | -16.46% | -30.50% |
| Outperformance | +14.15% | - | +18.62% | - | - |
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 | 1.7242 | +23.72% | +15.35% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.0975 | +26.14% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.7260 | +23.76% | +15.49% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.8846 | +28.40% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6671 | +26.09% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1516 | +27.68% | +44.02% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 2.0480 | +29.22% | +27.75% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.0899 | +27.96% | +43.78% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1572 | +27.96% | +43.88% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.7872 | +26.62% | +18.96% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.7958 | +26.71% | +19.15% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 2.0436 | +29.16% | +27.61% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.7264 | +25.66% | +16.30% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9656 | +28.19% | +24.76% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0663 | +27.01% | +40.59% |
Performance
| YTD | +16.43% | ||
|---|---|---|---|
| 6 Months | +19.42% | ||
| 1 Year | +27.01% | ||
| 3 Years | +40.59% | ||
| 5 Years | +95.77% | ||
| 10 Years | - | ||
| Since start | +106.63% | ||
| Year | |||
| 2023 | +19.74% | ||
| 2022 | -14.61% | ||
| 2021 | +31.57% | ||
| 2020 | +8.87% | ||
| 2019 | +29.89% | ||
