Arcus Japan Fund A ACC GBP unhedged/ LU2637075081 /
| NAV1/8/2025 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7000GBP | -0.38% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | -1.11 | -1.49 | 0.63 | 3.22 | - |
| 2025 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | -% | -% | -% | -% |
| Sharpe ratio | 20.46 | - | - | - | - |
| Best month | +3.22% | +3.22% | +3.22% | - | - |
| Worst month | +0.41% | -1.49% | -1.49% | - | - |
| Maximum loss | -0.38% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.81% | ||
| Year | |||