ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Klasse I USD-H C/  LU1013117160  /

Fonds
NAV2024-06-11 Chg.+0.8600 Type of yield Investment Focus Investment company
443.2000USD +0.19% 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 2.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 12.38% 14.15% 16.47% 17.60%
Sharpe ratio 4.13 3.75 1.81 0.89 1.05
Best month +5.65% +5.65% +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

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  
+21.26%
6 Months  
+22.47%
1 Year  
+29.32%
3 Years  
+65.96%
5 Years  
+173.23%
10 Years  
+343.20%
Since start  
+343.20%
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%