ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class I/ LU1013116519 /
| NAV2024-06-11 | Chg.+60.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32,487.0000JPY | +0.19% | reinvestment | Equity Mixed Sectors | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.43 | 8.75 | 3.74 | 2.50 | 6.52 | -1.38 | 2.38 | -6.87 | -8.14 | 11.95 | 3.42 | -4.86 | +18.86% |
| 2016 | -8.23 | -11.85 | 6.37 | -1.88 | 6.32 | -10.00 | 6.55 | 0.70 | 0.26 | 4.62 | 7.69 | 3.71 | +1.57% |
| 2017 | 0.35 | 0.20 | 0.20 | 0.81 | 2.01 | 2.95 | -0.27 | -1.12 | 5.31 | 6.36 | 4.52 | 3.53 | +27.48% |
| 2018 | 1.71 | -5.67 | -4.80 | 1.84 | -0.82 | -0.96 | 1.67 | -1.53 | 2.74 | -9.56 | -0.58 | -11.36 | -25.10% |
| 2019 | 6.26 | 0.58 | 0.46 | 5.65 | -4.77 | 4.70 | 3.22 | -3.70 | 7.17 | 5.53 | 1.39 | 3.45 | +33.38% |
| 2020 | -0.34 | -10.29 | -11.28 | 7.19 | 6.74 | 2.17 | -0.67 | 5.29 | 1.10 | -1.00 | 14.61 | 5.71 | +17.61% |
| 2021 | 1.21 | 4.23 | 8.80 | -1.98 | 3.03 | 3.21 | -1.93 | 0.36 | 5.06 | -1.07 | -1.69 | 1.73 | +22.39% |
| 2022 | -5.31 | -1.75 | 4.02 | -3.30 | 1.42 | -3.11 | 4.06 | 0.16 | -7.41 | 4.73 | 4.29 | -3.59 | -6.55% |
| 2023 | 4.93 | 2.89 | 0.59 | 4.06 | 5.89 | 9.58 | 1.17 | 0.16 | -0.53 | -6.53 | 7.13 | -0.92 | +31.12% |
| 2024 | 5.13 | 5.32 | 4.34 | -0.27 | 0.94 | 2.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.44% | 14.19% | 16.57% | 17.64% |
| Sharpe ratio | 3.52 | 3.16 | 1.34 | 0.67 | 0.92 |
| Best month | +5.32% | +5.32% | +9.58% | +9.58% | +14.61% |
| Worst month | -0.92% | -0.92% | -6.53% | -7.41% | -11.28% |
| Maximum loss | -4.57% | -4.57% | -10.39% | -18.73% | -32.85% |
| Outperformance | +7.98% | - | +12.81% | +34.44% | +50.81% |
All quotes in JPY
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 | +18.74% | ||
|---|---|---|---|
| 6 Months | +19.55% | ||
| 1 Year | +22.76% | ||
| 3 Years | +51.65% | ||
| 5 Years | +148.43% | ||
| 10 Years | - | ||
| Since start | +224.87% | ||
| Year | |||
| 2023 | +31.12% | ||
| 2022 | -6.55% | ||
| 2021 | +22.39% | ||
| 2020 | +17.61% | ||
| 2019 | +33.38% | ||
| 2018 | -25.10% | ||
| 2017 | +27.48% | ||
| 2016 | +1.57% | ||
| 2015 | +18.86% | ||
