Arcus Japan Fund E ACC GBP unhedged/ LU2584143650 /
| NAV23/01/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3500GBP | +0.06% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | -1.09 | -1.38 | 0.54 | 3.23 | - |
| 2025 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | -% | -% | -% | -% |
| Sharpe ratio | 2.35 | - | - | - | - |
| Best month | +3.23% | +3.23% | +3.23% | - | - |
| Worst month | +0.76% | -1.38% | -1.38% | - | - |
| Maximum loss | -1.73% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.23% | ||
| Year | |||