Art.F.(Lux)US Ext.Alpha F.B EUR H/ LU1896773915 /
NAV2024-04-25 | Chg.-0.0388 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7105EUR | -2.22% | 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 | - | - | - | 3.87 | -4.69 | 4.67 | 2.81 | -0.63 | -0.83 | 2.24 | 3.00 | 2.10 | - |
2020 | 2.26 | -10.41 | -8.60 | 11.08 | 2.81 | -0.24 | 7.01 | 7.25 | -3.85 | -3.63 | 12.01 | 3.31 | +17.38% |
2021 | 0.07 | 2.58 | 3.48 | 4.66 | -0.29 | 0.97 | 1.43 | 2.70 | -2.49 | 5.40 | -0.86 | 2.22 | +21.44% |
2022 | -6.45 | -1.24 | 3.58 | -6.95 | -3.57 | -9.25 | 7.04 | -2.13 | -8.98 | 6.01 | 2.27 | -2.54 | -21.50% |
2023 | 4.52 | -2.22 | 0.55 | 2.37 | 3.04 | 5.72 | 1.91 | 0.20 | -4.57 | -3.92 | 9.34 | 3.96 | +21.94% |
2024 | 2.89 | 7.63 | 4.45 | -6.14 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.33% | 12.33% | 12.27% | 16.63% | 17.54% |
Sharpe ratio | 1.97 | 3.76 | 1.89 | 0.02 | 0.35 |
Best month | +7.63% | +9.34% | +9.34% | +9.34% | +12.01% |
Worst month | -6.14% | -6.14% | -6.14% | -9.25% | -10.41% |
Maximum loss | -6.14% | -6.14% | -9.89% | -27.83% | -30.69% |
Outperformance | +9.79% | - | +17.87% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Art.F.(Lux)US Ext.Alpha F.B CHF ... | reinvestment | 1.6543 | +24.29% | +10.18% | |
Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.0463 | +29.08% | - | |
Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.6559 | +24.32% | +10.28% | |
Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.8015 | +28.88% | - | |
Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6265 | +29.04% | - | |
Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.0784 | +32.91% | +37.12% | |
Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 1.9570 | +29.77% | +21.70% | |
Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.0215 | +33.35% | +37.05% | |
Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.0865 | +33.35% | +37.14% | |
Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.7105 | +27.13% | +13.39% | |
Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.7187 | +27.21% | +13.54% | |
Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 1.9529 | +29.72% | +21.54% | |
Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.6535 | +26.15% | +10.82% | |
Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.8797 | +28.74% | +18.83% | |
Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0001 | +32.36% | +34.01% |
Performance
YTD | +8.58% | ||
---|---|---|---|
6 Months | +22.53% | ||
1 Year | +27.13% | ||
3 Years | +13.39% | ||
5 Years | +61.84% | ||
Since start | +71.05% | ||
Year | |||
2023 | +21.94% | ||
2022 | -21.50% | ||
2021 | +21.44% | ||
2020 | +17.38% |