Arcus Japan Fund A ACC EUR unhedged/ LU2637074944 /
| NAV1/22/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3400EUR | +0.24% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | -0.46 | -1.47 | 0.91 | 3.52 | - |
| 2025 | -0.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | -% | -% | -% | -% |
| Sharpe ratio | -2.63 | - | - | - | - |
| Best month | +3.52% | +3.52% | +3.52% | - | - |
| Worst month | -0.88% | -1.47% | -1.47% | - | - |
| Maximum loss | -2.92% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.91% | ||
| Year | |||