Art.F.(Lux)US Ext.Alpha F.I GBP H/ LU1893893021 /
NAV28/05/2024 | Diferencia+0.0095 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.8979GBP | +0.50% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7.62 | - |
2019 | 5.94 | 3.38 | 0.98 | 3.85 | -4.39 | 4.72 | 2.90 | -0.38 | -0.82 | 2.20 | 3.09 | 2.21 | +25.91% |
2020 | 2.37 | -10.41 | -8.98 | 11.08 | 2.90 | -0.37 | 7.13 | 7.21 | 1.29 | - | - | - | - |
2023 | - | - | 6.20 | 2.45 | 3.15 | 5.84 | 2.05 | 0.38 | -4.46 | -3.82 | 9.42 | 4.08 | - |
2024 | 3.01 | 7.76 | 4.54 | -4.69 | 3.86 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.95% | 12.07% | 12.14% | 7.18% | 12.11% |
Índice de Sharpe | 2.88 | 3.17 | 2.12 | - | 0.74 |
El mes mejor | +7.76% | +9.42% | +9.42% | - | +11.08% |
El mes peor | -4.69% | -4.69% | -4.69% | - | -10.41% |
Pérdida máxima | -6.05% | -6.05% | -9.54% | -9.54% | -31.16% |
Rendimiento superior | +5.19% | - | +18.97% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +14.87% | ||
---|---|---|---|
6 Meses | +19.01% | ||
Promedio móvil | +29.30% | ||
3 Años | - | ||
5 Años | +81.95% | ||
10 Años | - | ||
Desde el principio | +89.79% | ||
Año | |||
2019 | +25.91% |