Arcus Japan Fund A ACC EUR hedged/ LU0573573127 /
| NAV1/22/2025 | Chg.+2.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 343.4800EUR | +0.72% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | -1.36 | 2.12 | -2.20 | 6.81 | - |
| 2025 | -1.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | -% | -% | -% | -% |
| Sharpe ratio | -3.29 | - | - | - | - |
| Best month | +6.81% | +6.81% | +6.81% | - | - |
| Worst month | -1.84% | -2.20% | -2.20% | - | - |
| Maximum loss | -4.36% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -1.84% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.64% | ||
| Year | |||