Art.F.(Lux)US Ext.Alpha F.I GBP/ LU1893893534 /
NAV2024-05-28 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.1045GBP | +0.06% | 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 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.53% | 11.79% | 11.60% | 10.76% | 13.47% |
Sharpe ratio | 2.92 | 3.06 | 1.98 | - | 0.77 |
Best month | +8.39% | +8.39% | +8.39% | - | +17.82% |
Worst month | -4.01% | -4.01% | -4.01% | - | -8.02% |
Maximum loss | -5.16% | -5.16% | -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 | 1.7370 | +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 | +14.66% | ||
---|---|---|---|
6 Months | +18.10% | ||
1 Year | +26.56% | ||
3 Years | - | ||
5 Years | +93.54% | ||
10 Years | - | ||
Since start | +110.45% | ||
Year | |||
2019 | +24.07% |