Art.F.(Lux)US Ext.Alpha F.I EUR/ LU1846577598 /
| NAV2024-06-07 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1938EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.20 | - |
| 2019 | 5.92 | 4.45 | 2.44 | 4.02 | -3.65 | 2.84 | 5.29 | 0.51 | 0.68 | 0.32 | 4.53 | 0.35 | +30.95% |
| 2020 | 3.95 | -9.51 | -8.14 | 12.31 | 0.68 | -1.07 | 1.70 | 6.38 | -1.83 | -3.42 | 9.23 | 1.09 | +9.49% |
| 2021 | 1.17 | 2.73 | 7.17 | 1.82 | -1.26 | 3.84 | 1.47 | 3.27 | -0.40 | 5.18 | 1.30 | 2.74 | +32.85% |
| 2022 | -5.00 | -1.38 | 4.99 | -1.86 | -4.99 | -6.38 | 9.99 | -0.27 | -6.50 | 5.18 | -2.25 | -4.95 | -13.94% |
| 2023 | 3.32 | -0.03 | -1.54 | 1.56 | 6.31 | 3.58 | 0.98 | 2.20 | -1.98 | -3.99 | 6.46 | 2.63 | +20.70% |
| 2024 | 4.82 | 8.13 | 5.18 | -3.98 | 1.34 | 2.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 11.36% | 11.04% | 14.79% | 16.52% |
| Sharpe ratio | 3.83 | 3.84 | 2.23 | 0.65 | 0.70 |
| Best month | +8.13% | +8.13% | +8.13% | +9.99% | +12.31% |
| Worst month | -3.98% | -3.98% | -3.99% | -6.50% | -9.51% |
| Maximum loss | -5.27% | -5.27% | -7.21% | -16.09% | -30.42% |
| Outperformance | +15.03% | - | +19.79% | - | - |
All quotes in EUR
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 | +18.74% | ||
|---|---|---|---|
| 6 Months | +21.34% | ||
| 1 Year | +28.41% | ||
| 3 Years | +45.71% | ||
| 5 Years | +103.24% | ||
| 10 Years | - | ||
| Since start | +119.38% | ||
| Year | |||
| 2023 | +20.70% | ||
| 2022 | -13.94% | ||
| 2021 | +32.85% | ||
| 2020 | +9.49% | ||
| 2019 | +30.95% | ||
