Art.F.(Lux)US Ext.Alpha F.B GBP/ LU1896774566 /
| NAV2024-06-07 | Chg.+0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6949GBP | +0.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.52 | 4.32 | 3.23 | 0.86 | 1.85 | -0.81 | -3.17 | 5.31 | 3.26 | - |
| 2024 | 2.98 | 8.38 | 5.14 | -4.01 | 0.95 | 2.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 11.78% | 11.41% | -% | -% |
| Sharpe ratio | 3.09 | 3.48 | 2.04 | - | - |
| Best month | +8.38% | +8.38% | +8.38% | - | - |
| Worst month | -4.01% | -4.01% | -4.01% | - | - |
| Maximum loss | -5.16% | -5.16% | -5.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Ext.Alpha F.B CHF ... | reinvestment | 1.7501 | +24.00% | +16.85% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.1325 | +27.12% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.7520 | +24.04% | +17.00% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.9146 | +28.64% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6949 | +27.07% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1892 | +28.20% | +45.91% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 2.0806 | +29.45% | +29.49% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.1253 | +28.42% | +45.61% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1938 | +28.41% | +45.71% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.8150 | +26.88% | +20.56% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.8239 | +26.98% | +20.76% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 2.0761 | +29.40% | +29.34% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.7530 | +25.92% | +17.86% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9966 | +28.43% | +26.46% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.1010 | +27.46% | +42.37% |
Performance
| YTD | +16.16% | ||
|---|---|---|---|
| 6 Months | +20.23% | ||
| 1 Year | +27.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.70% | ||
| Year | |||
