Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C/ LU2568321942 /
| NAV2024-06-03 | Chg.-1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.3500USD | -1.15% | reinvestment | Equity Worldwide | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 7.07 | 5.69 | 0.52 | -0.13 | -2.35 | 5.87 | 0.95 | - |
| 2024 | 0.90 | 3.62 | 7.71 | -1.46 | 3.27 | -1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 12.59% | 13.99% | -% | -% |
| Sharpe ratio | 2.53 | 2.11 | 1.79 | - | - |
| Best month | +7.71% | +7.71% | +7.71% | - | - |
| Worst month | -1.46% | -1.46% | -2.35% | - | - |
| Maximum loss | -3.84% | -3.84% | -8.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alma Capital Investment Funds - ... | reinvestment | 131.3500 | +28.61% | - | |
| Alma Capital Investment Funds - ... | reinvestment | 128.9000 | +26.45% | - |
Performance
| YTD | +13.29% | ||
|---|---|---|---|
| 6 Months | +14.06% | ||
| 1 Year | +28.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.35% | ||
| Year | |||
