Arcus Japan Fund F ACC USD hedged/ LU2673429465 /
| NAV1/23/2025 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9800USD | +0.26% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | -1.22 | 2.23 | -2.15 | 6.90 | - |
| 2025 | -1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | -% | -% | -% | -% |
| Sharpe ratio | -2.73 | - | - | - | - |
| Best month | +6.90% | +6.90% | +6.90% | - | - |
| Worst month | -1.49% | -2.15% | -2.15% | - | - |
| Maximum loss | -4.33% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | -1.49% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.47% | ||
| Year | |||