Alma Recurrent Global Natural Resources Fund I EUR C/ LU1845388146 /
| NAV06.06.2024 | Diff.+1,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 180,9900EUR | +0,63% | thesaurierend | Aktien weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0,61 | -3,05 | 3,75 | -7,54 | -4,79 | -9,40 | - |
| 2019 | 10,72 | 3,00 | 3,74 | 1,43 | -8,78 | 7,36 | 0,35 | -5,58 | 3,70 | -1,52 | 2,75 | 3,69 | +21,15% |
| 2020 | -8,74 | -10,15 | -25,14 | 18,19 | 2,64 | 2,65 | -2,57 | 3,58 | -2,63 | -0,23 | 19,17 | 6,46 | -4,93% |
| 2021 | 1,01 | 11,71 | 8,10 | 2,74 | 4,69 | -0,33 | -0,98 | -0,78 | 1,79 | 5,04 | -2,90 | 6,58 | +42,17% |
| 2022 | 6,67 | 9,00 | 9,54 | 1,51 | 3,77 | -14,89 | 6,87 | 2,30 | -7,55 | 10,99 | 5,25 | -6,80 | +25,65% |
| 2023 | 7,15 | -3,98 | -4,35 | -2,42 | -6,40 | 4,57 | 7,89 | -1,49 | 2,29 | -6,43 | 2,37 | 3,54 | +1,34% |
| 2024 | -2,49 | -0,93 | 10,19 | 2,01 | 2,32 | -3,21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,10% | 14,17% | 15,23% | 20,85% | 26,12% |
| Sharpe Ratio | 1,05 | 1,64 | 0,72 | 0,46 | 0,44 |
| Bester Monat | +10,19% | +10,19% | +10,19% | +10,99% | +19,17% |
| Schlechtester Monat | -3,21% | -3,21% | -6,43% | -14,89% | -25,14% |
| Maximaler Verlust | -6,79% | -6,79% | -9,72% | -21,43% | -49,25% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alma Recurrent Global Natural Re... | thesaurierend | 180,9900 | +14,68% | +45,41% | |
| Alma Recurrent Global Natural Re... | thesaurierend | 169,0000 | +16,62% | +29,79% |
Performance
| lfd. Jahr | +7,54% | ||
|---|---|---|---|
| 6 Monate | +12,63% | ||
| 1 Jahr | +14,68% | ||
| 3 Jahre | +45,41% | ||
| 5 Jahre | +102,43% | ||
| 10 Jahre | - | ||
| seit Beginn | +80,99% | ||
| Jahr | |||
| 2023 | +1,34% | ||
| 2022 | +25,65% | ||
| 2021 | +42,17% | ||
| 2020 | -4,93% | ||
| 2019 | +21,15% | ||
