Art.F.(Lux)US Ext.Alpha F.B USD/ LU1893894342 /
NAV2024-05-28 | Chg.+0.0104 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.0579USD | +0.51% | 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 | - | - | - | - | - | - | - | - | - | - | - | -7.40 | - |
2019 | 6.21 | 3.68 | 1.05 | 4.08 | -4.37 | 4.96 | 3.07 | -0.37 | -0.58 | 2.50 | 3.19 | 2.37 | +28.52% |
2020 | 2.48 | -10.30 | -8.27 | 11.32 | 2.99 | -0.14 | 7.19 | 7.28 | -3.68 | -3.60 | 12.19 | 3.49 | +19.69% |
2021 | 0.07 | 2.76 | 3.57 | 4.72 | -0.21 | 1.04 | 1.51 | 2.76 | -2.40 | 5.49 | -0.79 | 2.42 | +22.70% |
2022 | -6.29 | -1.09 | 3.78 | -6.81 | -3.39 | -8.97 | 7.31 | -1.82 | -8.65 | 6.40 | 2.67 | -2.19 | -18.93% |
2023 | 4.85 | -1.97 | 0.84 | 2.50 | 3.24 | 5.92 | 2.07 | 0.44 | -4.41 | -3.78 | 9.53 | 4.15 | +24.96% |
2024 | 3.04 | 7.80 | 4.84 | -4.89 | 3.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.15% | 12.25% | 12.24% | 16.59% | 17.60% |
Sharpe ratio | 2.88 | 3.17 | 2.16 | 0.29 | 0.60 |
Best month | +7.80% | +9.53% | +9.53% | +9.53% | +12.19% |
Worst month | -4.89% | -4.89% | -4.89% | -8.97% | -10.30% |
Maximum loss | -6.24% | -6.24% | -9.41% | -25.95% | -30.40% |
Outperformance | +13.50% | - | +20.38% | - | - |
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 | +15.06% | ||
---|---|---|---|
6 Months | +19.28% | ||
1 Year | +30.07% | ||
3 Years | +28.26% | ||
5 Years | +95.04% | ||
10 Years | - | ||
Since start | +105.79% | ||
Year | |||
2023 | +24.96% | ||
2022 | -18.93% | ||
2021 | +22.70% | ||
2020 | +19.69% | ||
2019 | +28.52% |