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Arcus Japan Fund E ACC USD hedged/  LU2842082930  /

Fonds
NAV1/7/2025 Chg.+1.0500 Type of yield Investment Focus Investment company
102.3600USD +1.04% reinvestment Equity Mixed Sectors FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - - -1.11 2.27 -2.11 6.86 -
2025 0.42 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio 0.00 - - - -
Best month +6.86% +6.86% +6.86% - -
Worst month +0.42% -2.11% -2.11% - -
Maximum loss 0.00% - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Arcus Japan Fund B ACC EUR hedge... reinvestment 236.3200 - -
Arcus Japan Fund B ACC USD hedge... reinvestment 672.3700 - -
Arcus Japan Fund A ACC EUR hedge... reinvestment 351.3000 - -
Arcus Japan Fund A ACC USD hedge... reinvestment 519.3200 - -
Arcus Japan Fund A ACC GBP hedge... reinvestment 346.1900 - -
Arcus Japan Fund C ACC EUR hedge... reinvestment 105.3200 - -
Arcus Japan Fund C ACC EUR unhed... reinvestment 105.8500 - -
Arcus Japan Fund A ACC USD unhed... reinvestment 123.0400 - -
Arcus Japan Fund A ACC EUR unhed... reinvestment 106.9800 - -
Arcus Japan Fund A ACC GBP unhed... reinvestment 119.1500 - -
Arcus Japan Fund F ACC JPY unhed... reinvestment 13,440.0000 - -
Arcus Japan Fund F ACC USD unhed... reinvestment 125.2600 - -
Arcus Japan Fund B ACC USD unhed... reinvestment 117.7800 - -
Arcus Japan Fund B ACC EUR unhed... reinvestment 109.6800 - -
Arcus Japan Fund F ACC USD hedge... reinvestment 127.4100 - -
Arcus Japan Fund Platform ACC GB... reinvestment 198.8500 - -
Arcus Japan Fund A ACC JPY unhed... reinvestment 43,076.0000 +22.24% +91.36%
Arcus Japan Fund B ACC JPY unhed... reinvestment 24,368.0000 - -
Arcus Japan Fund E ACC USD hedge... reinvestment 102.3600 - -
Arcus Japan Fund A DIS GBP unhed... paying dividend 120.9900 - -
Arcus Japan Fund D ACC EUR unhed... reinvestment 139.0700 - -
Arcus Japan Fund D ACC USD unhed... reinvestment 130.9400 - -
Arcus Japan Fund E DIS GBP unhed... paying dividend 107.6000 - -
Arcus Japan Fund E ACC GBP unhed... reinvestment 102.3200 - -
Arcus Japan Fund E ACC EUR unhed... reinvestment 133.5100 - -
Arcus Japan Fund E ACC USD unhed... reinvestment 121.4900 - -
Arcus Japan Fund D DIS GBP unhed... paying dividend 117.7800 - -
Arcus Japan Fund E ACC JPY unhed... reinvestment 13,031.0000 - -
Arcus Japan Fund D DIS JPY unhed... paying dividend 10,961.0000 - -

Performance

YTD  
+0.42%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.69%
Year