Art.F.(Lux)US Ext.Alpha F.FI EUR/ LU1893893450 /
| NAV2024-05-29 | Chg.-0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1511EUR | -0.47% | 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 | - | - | - | - | - | - | - | - | - | - | - | -8.12 | - |
| 2019 | 5.36 | 4.40 | 2.58 | 4.03 | -3.61 | 2.85 | 5.31 | 0.71 | 0.66 | 0.20 | 4.53 | 0.37 | +30.58% |
| 2020 | 3.97 | -9.50 | -7.89 | 12.05 | 0.50 | -1.10 | 1.76 | 6.25 | -1.76 | -3.46 | 9.24 | 1.21 | +9.41% |
| 2021 | 1.03 | 2.89 | 7.19 | 1.68 | -1.25 | 3.86 | 1.48 | 3.28 | -0.39 | 5.19 | 1.33 | 2.75 | +32.87% |
| 2022 | -4.98 | -1.37 | 5.00 | -1.85 | -4.98 | -6.37 | 10.01 | -0.26 | -6.49 | 5.20 | -2.24 | -4.94 | -13.81% |
| 2023 | 3.33 | -0.01 | -1.53 | 1.57 | 6.32 | 3.59 | 0.98 | 2.21 | -1.95 | -3.97 | 6.47 | 2.64 | +20.87% |
| 2024 | 4.84 | 7.56 | 5.03 | -3.61 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.09% | 10.98% | 14.75% | 16.56% |
| Sharpe ratio | 3.72 | 3.73 | 2.24 | 0.62 | 0.68 |
| Best month | +7.56% | +7.56% | +7.56% | +10.01% | +12.05% |
| Worst month | -3.61% | -3.61% | -3.97% | -6.49% | -9.50% |
| Maximum loss | -5.05% | -5.05% | -7.18% | -16.02% | -30.35% |
| Outperformance | +16.43% | - | +21.12% | - | - |
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 | +16.93% | ||
|---|---|---|---|
| 6 Months | +20.28% | ||
| 1 Year | +28.25% | ||
| 3 Years | +43.90% | ||
| 5 Years | +101.14% | ||
| 10 Years | - | ||
| Since start | +116.12% | ||
| Year | |||
| 2023 | +20.87% | ||
| 2022 | -13.81% | ||
| 2021 | +32.87% | ||
| 2020 | +9.41% | ||
| 2019 | +30.58% | ||
