Art.F.(Lux)US Ext.Alpha F.B CHF H/ LU1922101602 /
| NAV2024-04-18 | Chg.-0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6832CHF | -0.75% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.86 | -4.69 | 4.63 | 2.77 | -0.62 | -0.87 | 2.20 | 2.99 | 2.07 | - |
| 2020 | 2.25 | -10.44 | -8.62 | 11.04 | 2.83 | -0.22 | 7.00 | 7.24 | -3.90 | -3.64 | 12.03 | 3.28 | +17.22% |
| 2021 | 0.05 | 2.57 | 3.46 | 4.64 | -0.31 | 0.94 | 1.42 | 2.69 | -2.49 | 5.40 | -0.86 | 2.21 | +21.24% |
| 2022 | -6.44 | -1.22 | 3.56 | -6.94 | -3.51 | -9.14 | 7.10 | -2.18 | -9.00 | 6.03 | 2.14 | -2.72 | -21.57% |
| 2023 | 4.40 | -2.32 | 0.47 | 2.22 | 2.86 | 5.52 | 1.74 | 0.02 | -4.75 | -4.09 | 9.11 | 3.76 | +19.64% |
| 2024 | 2.68 | 7.43 | 4.51 | -4.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 12.17% | 12.05% | 16.56% | 17.52% |
| Sharpe ratio | 2.55 | 2.93 | 1.77 | 0.00 | 0.36 |
| Best month | +7.43% | +9.11% | +9.11% | +9.11% | +12.03% |
| Worst month | -4.89% | -4.89% | -4.89% | -9.14% | -10.44% |
| Maximum loss | -4.94% | -5.64% | -10.40% | -27.67% | -30.69% |
| Outperformance | +8.93% | - | +16.58% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux)US Ext.Alpha F.B CHF ... | reinvestment | 1.6832 | +25.28% | +11.97% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.0849 | +30.54% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.6849 | +25.31% | +12.02% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.8286 | +29.69% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6571 | +30.48% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1182 | +33.80% | +39.06% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 1.9897 | +30.82% | +23.61% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.0647 | +34.53% | +39.30% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1310 | +34.52% | +39.43% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.7368 | +27.93% | +15.00% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.7477 | +28.21% | +15.27% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 1.9855 | +30.76% | +23.39% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.6819 | +27.16% | +12.53% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9114 | +29.78% | +20.65% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0432 | +33.53% | +36.20% |
Performance
| YTD | +9.64% | ||
|---|---|---|---|
| 6 Months | +18.09% | ||
| 1 Year | +25.28% | ||
| 3 Years | +11.97% | ||
| 5 Years | +62.03% | ||
| Since start | +68.32% | ||
| Year | |||
| 2023 | +19.64% | ||
| 2022 | -21.57% | ||
| 2021 | +21.24% | ||
| 2020 | +17.22% | ||
