Art.F.(Lux)US Ext.Alpha F.I GBP/ LU1893893534 /
| NAV2024-04-30 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0678GBP | +0.03% | 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 | - | - | - | - | - | - | - | - | - | - | - | -7.71 | - |
| 2019 | 3.62 | 2.08 | 3.36 | 4.03 | -1.12 | 4.07 | 7.24 | -0.33 | -1.58 | -2.54 | 3.43 | -0.04 | +24.07% |
| 2020 | 3.00 | -8.02 | -5.07 | 10.61 | 4.17 | 0.20 | 0.33 | 5.88 | 1.48 | - | - | - | - |
| 2023 | - | - | 17.82 | 1.52 | 4.33 | 3.22 | 0.87 | 1.86 | -0.81 | -3.17 | 5.31 | 3.27 | - |
| 2024 | 2.98 | 8.39 | 5.15 | -4.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 11.77% | 11.99% | 10.77% | 13.47% |
| Sharpe ratio | 3.09 | 4.16 | 2.08 | - | 0.73 |
| Best month | +8.39% | +8.39% | +8.39% | - | +17.82% |
| Worst month | -4.01% | -4.01% | -4.01% | - | -8.02% |
| Maximum loss | -5.01% | -5.01% | -5.80% | -5.80% | -22.90% |
| Outperformance | +7.90% | - | +12.54% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Ext.Alpha F.B CHF ... | reinvestment | 1.6773 | +24.00% | +11.86% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.0678 | +28.66% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.6790 | +24.03% | +11.99% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.8273 | +28.56% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6435 | +28.60% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1099 | +32.03% | +39.46% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 1.9850 | +29.43% | +23.58% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.0490 | +32.26% | +39.19% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1149 | +32.26% | +39.28% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.7348 | +26.81% | +15.15% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.7431 | +26.89% | +15.32% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 1.9808 | +29.38% | +23.44% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.6768 | +25.85% | +12.55% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9064 | +28.41% | +20.68% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0271 | +31.28% | +36.09% |
Performance
| YTD | +12.66% | ||
|---|---|---|---|
| 6 Months | +23.54% | ||
| 1 Year | +28.66% | ||
| 3 Years | - | ||
| 5 Years | +90.16% | ||
| Since start | +106.78% | ||
| Year | |||
| 2019 | +24.07% | ||
