Art.F.(Lux)US Ext.Alpha F.I CHF H/ LU1922101784 /
| NAV2024-04-26 | Chg.+0.0212 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6771CHF | +1.28% | 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 | -4.68 | 4.63 | 2.81 | -0.61 | -0.87 | 2.20 | 2.99 | 2.08 | - |
| 2020 | 2.25 | -10.43 | -8.62 | 11.04 | 2.84 | -0.21 | 6.99 | 7.24 | -3.90 | -3.62 | 12.03 | 3.29 | +17.26% |
| 2021 | 0.07 | 2.56 | 3.48 | 4.50 | -0.32 | 0.94 | 1.43 | 2.69 | -2.49 | 5.40 | -0.85 | 2.21 | +21.12% |
| 2022 | -6.45 | -1.22 | 3.57 | -6.94 | -3.51 | -9.14 | 7.11 | -2.18 | -9.00 | 6.03 | 2.14 | -2.68 | -21.53% |
| 2023 | 4.41 | -2.33 | 0.48 | 2.23 | 2.84 | 5.52 | 1.75 | 0.03 | -4.75 | -4.08 | 9.11 | 3.76 | +19.67% |
| 2024 | 2.69 | 7.43 | 4.50 | -6.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 12.51% | 12.37% | 16.64% | 17.57% |
| Sharpe ratio | 1.71 | 3.43 | 1.65 | -0.03 | 0.31 |
| Best month | +7.43% | +9.11% | +9.11% | +9.11% | +12.03% |
| Worst month | -6.52% | -6.52% | -6.52% | -9.14% | -10.43% |
| Maximum loss | -6.57% | -6.57% | -10.39% | -27.66% | -30.69% |
| Outperformance | +8.81% | - | +16.47% | - | - |
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 | 1.6754 | +24.29% | +10.18% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP | reinvestment | 2.0675 | +29.08% | - | |
| Art.F.(Lux)US Ext.Alpha F.I CHF ... | reinvestment | 1.6771 | +24.32% | +10.28% | |
| Art.F.(Lux)US Ext.Alpha F.I GBP ... | reinvestment | 1.8246 | +28.88% | - | |
| Art.F.(Lux)US Ext.Alpha F.B GBP | reinvestment | 1.6433 | +29.04% | - | |
| Art.F.(Lux)US Ext.Alpha F.FI EUR | reinvestment | 2.1063 | +32.91% | +37.12% | |
| Art.F.(Lux)US Ext.Alpha Fd.I USD | reinvestment | 1.9821 | +29.77% | +21.70% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR | reinvestment | 2.0460 | +33.35% | +37.05% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR | reinvestment | 2.1118 | +33.35% | +37.14% | |
| Art.F.(Lux)US Ext.Alpha F.B EUR ... | reinvestment | 1.7325 | +27.13% | +13.39% | |
| Art.F.(Lux)US Ext.Alpha F.I EUR ... | reinvestment | 1.7408 | +27.21% | +13.54% | |
| Art.F.(Lux)US Ext.Alpha F.B USD | reinvestment | 1.9779 | +29.72% | +21.54% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR ... | reinvestment | 1.6747 | +26.15% | +10.82% | |
| Art.F.(Lux)US Ext.Alpha F.A USD | reinvestment | 1.9038 | +28.74% | +18.83% | |
| Art.F.(Lux)US Ext.Alpha F.A EUR | reinvestment | 2.0243 | +32.36% | +34.01% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +21.10% | ||
| 1 Year | +24.32% | ||
| 3 Years | +10.28% | ||
| 5 Years | +56.81% | ||
| Since start | +65.59% | ||
| Year | |||
| 2023 | +19.67% | ||
| 2022 | -21.53% | ||
| 2021 | +21.12% | ||
| 2020 | +17.26% | ||
