Arcus Japan Fund D ACC USD unhedged/ LU2558953118 /
| NAV08/01/2025 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6600USD | -0.98% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | 0.13 | -4.13 | -1.36 | 1.94 | - |
| 2025 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | -% | -% | -% | -% |
| Sharpe ratio | -3.49 | - | - | - | - |
| Best month | +1.94% | +1.94% | +1.94% | - | - |
| Worst month | -0.30% | -4.13% | -4.13% | - | - |
| Maximum loss | -0.98% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.54% | ||
| Year | |||