Arcus Japan Fund A ACC JPY unhedged/ LU0243544235 /
| NAV1/6/2025 | Chg.-278.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42,641.0000JPY | -0.65% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -0.42 | 4.57 | -1.71 | 0.89 | -0.73 | 4.93 | - |
| 2007 | 2.09 | 2.46 | -2.43 | -2.44 | 5.44 | 2.22 | -2.17 | -7.62 | 1.95 | 1.00 | -6.32 | -2.66 | -8.92% |
| 2008 | -8.75 | -1.72 | -10.10 | 13.93 | 4.54 | -7.07 | -1.81 | -4.86 | -12.02 | -20.62 | -3.91 | 2.72 | -42.53% |
| 2009 | -5.23 | -3.78 | 5.59 | 11.64 | 11.84 | 4.12 | 2.20 | 5.29 | -6.82 | -0.01 | -4.67 | 7.62 | +28.77% |
| 2010 | 1.98 | 1.27 | 9.85 | 2.52 | -12.79 | -7.16 | 0.94 | -4.88 | 2.58 | -0.86 | 7.26 | 5.79 | +4.34% |
| 2011 | 1.14 | 5.61 | -6.70 | -2.54 | -1.16 | 1.60 | -0.13 | -8.21 | -1.93 | 2.63 | -5.82 | 0.79 | -14.58% |
| 2012 | 3.96 | 10.95 | 3.00 | -5.51 | -12.32 | 8.15 | -3.84 | -2.01 | 2.89 | 7.27 | 5.10 | 12.40 | +30.76% |
| 2013 | 10.16 | 3.49 | 6.46 | 12.09 | -0.16 | 0.00 | 0.99 | -2.92 | 6.90 | -0.77 | 5.08 | 2.92 | +52.78% |
| 2014 | -4.66 | -0.59 | -0.42 | -2.02 | 3.74 | 4.51 | 1.18 | -1.31 | 3.71 | -0.86 | 7.46 | -1.26 | +9.22% |
| 2015 | -2.70 | 12.21 | 0.16 | 5.67 | 6.87 | -2.98 | -0.29 | -8.20 | -7.83 | 12.13 | 0.57 | -2.85 | +10.74% |
| 2016 | -9.43 | -11.29 | 5.81 | -0.93 | 3.36 | -11.54 | 7.55 | 2.04 | -1.97 | 6.97 | 9.04 | 3.81 | +0.32% |
| 2017 | 0.45 | 1.15 | -1.70 | 0.95 | 0.52 | 2.67 | 0.90 | -0.28 | 4.48 | 4.79 | 0.80 | 1.90 | +17.75% |
| 2018 | 0.08 | -3.17 | -2.11 | 4.91 | -3.28 | -0.73 | 2.86 | -1.94 | 5.71 | -7.57 | -0.20 | -9.17 | -14.62% |
| 2019 | 6.45 | 0.80 | -1.54 | 1.96 | -7.08 | 3.59 | 0.11 | -6.00 | 8.23 | 6.29 | 1.91 | 2.02 | +16.74% |
| 2020 | -4.23 | -9.84 | -12.74 | 5.25 | 6.49 | -3.15 | -9.07 | 14.19 | -1.27 | -3.37 | 11.01 | 4.25 | -6.24% |
| 2021 | 3.99 | 11.58 | 8.70 | -4.28 | 3.29 | -1.05 | -1.40 | -0.29 | 5.53 | -1.12 | -5.89 | 3.90 | +23.79% |
| 2022 | 3.12 | 2.07 | 3.30 | -0.49 | 3.30 | 0.63 | 1.92 | 1.99 | -4.91 | 3.83 | 4.20 | -3.92 | +15.58% |
| 2023 | 4.98 | 4.02 | 0.76 | 3.53 | 2.78 | 7.69 | 3.53 | 0.59 | 3.48 | -3.22 | 3.75 | -0.27 | +36.07% |
| 2024 | 5.94 | 3.76 | 7.11 | 1.94 | -1.48 | 1.44 | 1.64 | -2.08 | -1.47 | 1.85 | -2.33 | 6.60 | - |
| 2025 | -0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 25.71% | 20.49% | 16.70% | 19.80% |
| Sharpe ratio | - | -0.01 | 0.90 | 1.27 | 0.77 |
| Best month | +6.60% | +6.60% | +7.11% | +7.69% | +14.19% |
| Worst month | -0.65% | -2.33% | -2.33% | -4.91% | -12.74% |
| Maximum loss | 0.00% | -20.68% | -20.68% | -20.68% | -32.15% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +21.00% | ||
| 3 Years | +90.53% | ||
| 5 Years | +128.86% | ||
| Since start | +326.41% | ||
| Year | |||
| 2023 | +36.07% | ||
| 2022 | +15.58% | ||
| 2021 | +23.79% | ||
| 2020 | -6.24% | ||
| 2019 | +16.74% | ||
| 2018 | -14.62% | ||
| 2017 | +17.75% | ||
| 2016 | +0.32% | ||