Art.F.(Lux)US Ext.Alpha F.B EUR H/ LU1896773915 /
| NAV2024-05-28 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8001EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.87 | -4.69 | 4.67 | 2.81 | -0.63 | -0.83 | 2.24 | 3.00 | 2.10 | - |
| 2020 | 2.26 | -10.41 | -8.60 | 11.08 | 2.81 | -0.24 | 7.01 | 7.25 | -3.85 | -3.63 | 12.01 | 3.31 | +17.38% |
| 2021 | 0.07 | 2.58 | 3.48 | 4.66 | -0.29 | 0.97 | 1.43 | 2.70 | -2.49 | 5.40 | -0.86 | 2.22 | +21.44% |
| 2022 | -6.45 | -1.24 | 3.58 | -6.95 | -3.57 | -9.25 | 7.04 | -2.13 | -8.98 | 6.01 | 2.27 | -2.54 | -21.50% |
| 2023 | 4.52 | -2.22 | 0.55 | 2.37 | 3.04 | 5.72 | 1.91 | 0.20 | -4.57 | -3.92 | 9.34 | 3.96 | +21.94% |
| 2024 | 2.89 | 7.63 | 4.45 | -4.80 | 3.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 12.08% | 12.16% | 16.58% | 17.58% |
| Sharpe ratio | 2.73 | 3.01 | 1.97 | 0.14 | 0.45 |
| Best month | +7.63% | +9.34% | +9.34% | +9.34% | +12.01% |
| Worst month | -4.80% | -4.80% | -4.80% | -9.25% | -10.41% |
| Maximum loss | -6.16% | -6.16% | -9.89% | -27.83% | -30.69% |
| Outperformance | +9.79% | - | +17.87% | - | - |
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 | 1.7370 | +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 | +14.26% | ||
|---|---|---|---|
| 6 Months | +18.24% | ||
| 1 Year | +27.53% | ||
| 3 Years | +19.59% | ||
| 5 Years | +74.51% | ||
| 10 Years | - | ||
| Since start | +80.01% | ||
| Year | |||
| 2023 | +21.94% | ||
| 2022 | -21.50% | ||
| 2021 | +21.44% | ||
| 2020 | +17.38% | ||
