ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class I EUR-H C/ LU1013116782 /
| NAV2024-06-11 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 321.8400EUR | +0.20% | reinvestment | Equity Mixed Sectors | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.59 | 9.52 | 4.07 | 2.52 | 6.20 | -1.32 | 2.41 | -6.75 | -8.29 | 12.11 | 3.50 | -4.90 | +20.21% |
| 2016 | -8.68 | -13.00 | 7.22 | -1.81 | 6.71 | -10.44 | 6.85 | 0.79 | 0.38 | 4.72 | 7.43 | 3.55 | +0.68% |
| 2017 | 0.34 | 0.16 | 0.24 | 0.68 | 1.94 | 2.86 | -0.30 | -1.15 | 5.33 | 6.25 | 4.46 | 3.49 | +26.81% |
| 2018 | 1.64 | -5.56 | -4.97 | 1.80 | -0.98 | -1.00 | 1.59 | -1.63 | 2.65 | -9.58 | -0.64 | -11.55 | -25.80% |
| 2019 | 6.42 | 0.53 | 0.37 | 5.67 | -4.91 | 4.70 | 3.17 | -3.75 | 6.90 | 5.26 | 1.32 | 3.35 | +32.18% |
| 2020 | -0.41 | -10.43 | -11.94 | 7.42 | 6.76 | 2.10 | -0.64 | 4.96 | 1.08 | -1.13 | 14.82 | 5.60 | +16.21% |
| 2021 | 1.17 | 3.96 | 8.70 | -2.01 | 2.77 | 3.16 | -2.04 | 0.12 | 4.97 | -1.19 | -1.91 | 1.64 | +20.47% |
| 2022 | -5.39 | -1.79 | 3.55 | -3.44 | 1.38 | -3.12 | 4.12 | 0.17 | -7.29 | 4.59 | 4.50 | -3.55 | -6.98% |
| 2023 | 5.17 | 3.04 | 0.73 | 4.16 | 6.17 | 9.86 | 1.45 | 0.46 | -0.21 | -6.21 | 7.34 | -0.68 | +34.87% |
| 2024 | 5.46 | 5.58 | 4.58 | 0.06 | 1.26 | 2.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.42% | 14.15% | 16.59% | 17.68% |
| Sharpe ratio | 3.97 | 3.57 | 1.65 | 0.74 | 0.92 |
| Best month | +5.58% | +5.58% | +9.86% | +9.86% | +14.82% |
| Worst month | -0.68% | -0.68% | -6.21% | -7.29% | -11.94% |
| Maximum loss | -4.42% | -4.42% | -9.96% | -19.51% | -33.47% |
| Outperformance | +10.54% | - | +17.59% | +28.79% | +59.34% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 15,368.0000 | +22.09% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 15,531.0000 | +22.71% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 132.1200 | +9.84% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 15,373.0000 | +23.81% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 118.4700 | +8.88% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 32,487.0000 | +22.76% | +51.65% | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 321.8400 | +27.03% | +56.29% | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 443.2000 | +29.32% | +65.96% | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 194.0400 | +8.87% | +19.22% |
Performance
| YTD | +20.63% | ||
|---|---|---|---|
| 6 Months | +21.65% | ||
| 1 Year | +27.03% | ||
| 3 Years | +56.29% | ||
| 5 Years | +149.26% | ||
| 10 Years | - | ||
| Since start | +221.84% | ||
| Year | |||
| 2023 | +34.87% | ||
| 2022 | -6.98% | ||
| 2021 | +20.47% | ||
| 2020 | +16.21% | ||
| 2019 | +32.18% | ||
| 2018 | -25.80% | ||
| 2017 | +26.81% | ||
| 2016 | +0.68% | ||
| 2015 | +20.21% | ||
