ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Klasse I EUR C/ LU1870374508 /
| NAV2024-06-06 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.7400EUR | +0.14% | reinvestment | Equity Mixed Sectors | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.24 | 5.65 | -2.27 | 3.58 | 4.53 | -0.83 | 6.83 | 2.55 | 2.05 | 2.42 | - |
| 2020 | 1.02 | -10.06 | -10.76 | 10.16 | 4.01 | 0.61 | -3.20 | 3.79 | 2.69 | 0.70 | 11.82 | 4.24 | +13.20% |
| 2021 | 1.09 | 2.49 | 8.03 | -3.36 | 1.48 | 4.94 | -0.96 | 0.66 | 5.10 | -3.15 | 1.75 | 0.12 | +19.07% |
| 2022 | -4.45 | -1.90 | -1.06 | -4.82 | 2.02 | -6.61 | 8.94 | -1.83 | -9.56 | 1.05 | 6.72 | -1.37 | -13.48% |
| 2023 | 4.64 | -0.13 | 0.74 | 0.97 | 6.02 | 3.95 | 1.54 | -1.26 | 0.16 | -7.88 | 6.72 | 1.74 | +17.67% |
| 2024 | 3.13 | 3.56 | 3.61 | -2.95 | -0.36 | 1.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 12.14% | 13.73% | 15.57% | 16.36% |
| Sharpe ratio | 1.40 | 1.28 | 0.23 | 0.10 | 0.54 |
| Best month | +3.61% | +3.61% | +6.72% | +8.94% | +11.82% |
| Worst month | -2.95% | -2.95% | -7.88% | -9.56% | -10.76% |
| Maximum loss | -5.15% | -5.15% | -11.44% | -24.01% | -31.37% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 15,246.0000 | +21.14% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 15,407.0000 | +21.76% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 130.5400 | +7.85% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 15,249.0000 | +22.86% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 117.6600 | +6.68% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 32,227.0000 | +21.81% | +49.59% | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 319.0700 | +26.03% | +54.07% | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 439.3800 | +28.35% | +63.62% | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 191.7400 | +6.88% | +17.00% |
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +9.21% | ||
| 1 Year | +6.88% | ||
| 3 Years | +17.00% | ||
| 5 Years | +81.55% | ||
| 10 Years | - | ||
| Since start | +90.96% | ||
| Year | |||
| 2023 | +17.67% | ||
| 2022 | -13.48% | ||
| 2021 | +19.07% | ||
| 2020 | +13.20% | ||
