Arcus Japan Fund D DIS GBP unhedged/ LU2637075248 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2000GBP | +0.02% | paying dividend | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | -1.01 | -3.28 | 0.76 | 3.11 | - |
| 2025 | 1.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.99% | -% | -% | -% | -% |
| Sharpe ratio | 4.34 | - | - | - | - |
| Best month | +3.11% | +3.11% | +3.11% | - | - |
| Worst month | +1.26% | -3.28% | -3.28% | - | - |
| Maximum loss | -1.56% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.07% | ||
| Year | |||