ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Klasse I USD-H C/ LU1013117160 /
| NAV5/31/2024 | Chg.+5.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 433.4200USD | +1.32% | reinvestment | Equity Mixed Sectors | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.16 | 0.12 | 5.93 | 0.28 | 7.98 | 0.93 | - |
| 2015 | 1.40 | 8.70 | 3.70 | 2.54 | 6.56 | -1.38 | 2.33 | -7.04 | -8.37 | 12.05 | 3.38 | -4.83 | +18.35% |
| 2016 | -8.68 | -12.84 | 6.97 | -1.83 | 6.48 | -10.27 | 6.83 | 0.73 | 0.54 | 4.74 | 7.07 | 3.60 | +0.38% |
| 2017 | 0.42 | 0.21 | 0.40 | 0.86 | 2.12 | 3.16 | -0.17 | -0.99 | 5.38 | 6.33 | 4.63 | 3.62 | +28.89% |
| 2018 | 1.73 | -5.56 | -4.95 | 2.05 | -0.65 | -0.84 | 1.82 | -1.29 | 2.91 | -9.09 | -0.34 | -11.14 | -23.56% |
| 2019 | 6.78 | 0.76 | 0.70 | 5.82 | -4.50 | 4.97 | 3.46 | -3.55 | 7.33 | 5.57 | 1.53 | 3.66 | +36.75% |
| 2020 | -0.17 | -10.12 | -12.21 | 7.50 | 6.80 | 2.12 | -0.72 | 5.31 | 1.15 | -1.05 | 14.85 | 5.74 | +17.35% |
| 2021 | 1.27 | 4.09 | 8.60 | -1.94 | 2.89 | 3.22 | -1.92 | 0.29 | 5.09 | -1.13 | -1.68 | 1.70 | +21.84% |
| 2022 | -5.32 | -1.69 | 3.65 | -3.33 | 1.49 | -2.83 | 4.15 | 0.34 | -6.91 | 5.01 | 4.98 | -3.32 | -4.64% |
| 2023 | 5.46 | 3.18 | 0.91 | 4.38 | 6.26 | 10.04 | 1.63 | 0.69 | -0.10 | -6.02 | 7.63 | -0.48 | +37.90% |
| 2024 | 5.53 | 5.65 | 4.65 | 0.21 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 12.87% | 14.48% | 16.45% | 17.64% |
| Sharpe ratio | 3.79 | 2.77 | 2.11 | 0.87 | 1.07 |
| Best month | +5.65% | +7.63% | +10.04% | +10.04% | +14.85% |
| Worst month | -0.48% | -0.48% | -6.02% | -6.91% | -12.21% |
| Maximum loss | -4.33% | -4.33% | -9.71% | -18.71% | -33.26% |
| Outperformance | +16.89% | - | +18.20% | +14.49% | +38.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 15,055.0000 | +26.75% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 15,213.0000 | +27.38% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 128.8100 | +12.73% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 15,054.0000 | +28.53% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 116.3100 | +11.47% | - | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 31,820.0000 | +27.45% | +50.48% | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 314.8100 | +31.82% | +54.88% | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 433.4200 | +34.28% | +64.49% | |
| ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 189.2200 | +11.71% | +18.18% |
Performance
| YTD | +18.58% | ||
|---|---|---|---|
| 6 Months | +18.02% | ||
| 1 Year | +34.28% | ||
| 3 Years | +64.49% | ||
| 5 Years | +178.49% | ||
| 10 Years | +333.42% | ||
| Since start | +333.42% | ||
| Year | |||
| 2023 | +37.90% | ||
| 2022 | -4.64% | ||
| 2021 | +21.84% | ||
| 2020 | +17.35% | ||
| 2019 | +36.75% | ||
| 2018 | -23.56% | ||
| 2017 | +28.89% | ||
| 2016 | +0.38% | ||
| 2015 | +18.35% | ||
