Art.F.(Lux)US Ext.Alpha F.A USD/ LU1893896636 /
| NAV2024-05-28 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9794USD | +0.50% | 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 | - | - | - | - | - | - | - | - | - | - | - | -7.33 | - |
| 2019 | 6.16 | 3.52 | 1.10 | 3.94 | -4.34 | 4.90 | 2.99 | -0.39 | -0.64 | 2.36 | 3.13 | 2.30 | +27.57% |
| 2020 | 2.41 | -10.36 | -8.19 | 11.28 | 2.94 | -0.28 | 7.24 | 7.10 | -3.72 | -3.67 | 12.11 | 3.57 | +19.08% |
| 2021 | -0.12 | 2.83 | 3.51 | 4.53 | -0.27 | 0.97 | 1.44 | 2.70 | -2.46 | 5.42 | -0.86 | 2.36 | +21.65% |
| 2022 | -6.35 | -1.15 | 3.71 | -6.87 | -3.45 | -9.02 | 7.25 | -1.89 | -8.70 | 6.33 | 2.60 | -2.26 | -19.54% |
| 2023 | 4.79 | -2.03 | 0.77 | 2.44 | 3.17 | 5.86 | 2.01 | 0.37 | -4.47 | -3.84 | 9.46 | 4.08 | +24.02% |
| 2024 | 2.97 | 7.73 | 4.79 | -4.96 | 3.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 12.25% | 12.25% | 16.59% | 17.65% |
| Sharpe ratio | 2.80 | 3.09 | 2.08 | 0.24 | 0.55 |
| Best month | +7.73% | +9.46% | +9.46% | +9.46% | +12.11% |
| Worst month | -4.96% | -4.96% | -4.96% | -9.02% | -10.36% |
| Maximum loss | -6.31% | -6.31% | -9.58% | -26.47% | -30.44% |
| Outperformance | +13.98% | - | +19.16% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Ext.Alpha F.B CHF ... | reinvestment | 1.7370 | +24.64% | +15.99% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.1045 | +26.56% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.7389 | +24.69% | +16.13% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.8979 | +29.30% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6727 | +26.52% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1612 | +28.25% | +43.90% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 2.0623 | +30.12% | +28.40% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.0983 | +28.48% | +43.61% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1659 | +28.47% | +43.71% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.8001 | +27.53% | +19.59% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.8088 | +27.62% | +19.77% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 2.0579 | +30.07% | +28.26% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.7389 | +26.57% | +16.90% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9794 | +29.09% | +25.39% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0747 | +27.52% | +40.42% |
Performance
| YTD | +14.71% | ||
|---|---|---|---|
| 6 Months | +18.83% | ||
| 1 Year | +29.09% | ||
| 3 Years | +25.39% | ||
| 5 Years | +88.01% | ||
| 10 Years | - | ||
| Since start | +97.94% | ||
| Year | |||
| 2023 | +24.02% | ||
| 2022 | -19.54% | ||
| 2021 | +21.65% | ||
| 2020 | +19.08% | ||
| 2019 | +27.57% | ||
