Art.F.(Lux)US Ext.Alpha F.B EUR/ LU1896774301 /
| NAV2024-05-29 | Chg.-0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0880EUR | -0.49% | 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 | - | - | - | 4.06 | -3.72 | 2.89 | 5.28 | 0.47 | 0.67 | 0.37 | 4.53 | 0.36 | - |
| 2020 | 3.94 | -9.50 | -8.19 | 12.33 | 0.67 | -1.07 | 1.70 | 6.40 | -1.85 | -3.39 | 9.24 | 1.07 | +9.43% |
| 2021 | 1.15 | 2.76 | 7.17 | 1.78 | -1.26 | 3.84 | 1.47 | 3.26 | -0.41 | 5.18 | 1.30 | 2.73 | +32.79% |
| 2022 | -4.99 | -1.39 | 4.99 | -1.86 | -5.00 | -6.38 | 9.99 | -0.28 | -6.50 | 5.18 | -2.25 | -4.95 | -13.97% |
| 2023 | 3.32 | -0.03 | -1.55 | 1.56 | 6.31 | 3.57 | 0.97 | 2.19 | -1.98 | -3.99 | 6.46 | 2.63 | +20.64% |
| 2024 | 4.82 | 8.13 | 5.33 | -4.07 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 11.42% | 11.16% | 14.80% | 16.53% |
| Sharpe ratio | 3.69 | 3.68 | 2.23 | 0.61 | 0.68 |
| Best month | +8.13% | +8.13% | +8.13% | +9.99% | +12.33% |
| Worst month | -4.07% | -4.07% | -4.07% | -6.50% | -9.50% |
| Maximum loss | -5.36% | -5.36% | -7.21% | -16.11% | -30.45% |
| Outperformance | +14.99% | - | +19.77% | - | - |
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 | 1.7243 | +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 | 1.7261 | +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 | 2.1511 | +28.25% | +43.90% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 2.0479 | +30.12% | +28.40% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.0880 | +28.48% | +43.61% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1553 | +28.47% | +43.71% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.7872 | +27.53% | +19.59% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.7958 | +27.62% | +19.77% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 2.0435 | +30.07% | +28.26% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.7264 | +26.57% | +16.90% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9655 | +29.09% | +25.39% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0645 | +27.52% | +40.42% |
Performance
| YTD | +17.26% | ||
|---|---|---|---|
| 6 Months | +20.55% | ||
| 1 Year | +28.48% | ||
| 3 Years | +43.61% | ||
| 5 Years | +101.04% | ||
| 10 Years | - | ||
| Since start | +109.83% | ||
| Year | |||
| 2023 | +20.64% | ||
| 2022 | -13.97% | ||
| 2021 | +32.79% | ||
| 2020 | +9.43% | ||
