Arcus Japan Fund C ACC EUR hedged/ LU2778908793 /
| NAV1/22/2025 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9500EUR | +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 | - | - | - | - | - | - | - | - | -1.40 | 2.11 | -2.25 | 6.72 | - |
| 2025 | -1.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | -% | -% | -% | -% |
| Sharpe ratio | -3.33 | - | - | - | - |
| Best month | +6.72% | +6.72% | +6.72% | - | - |
| Worst month | -1.88% | -2.25% | -2.25% | - | - |
| Maximum loss | -4.38% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.40% | ||
| Year | |||