Alma Recurrent Global Natural Resources Fund I EUR C/ LU1845388146 /
| NAV2024-05-30 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.3900EUR | +0.25% | reinvestment | Equity Worldwide | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 14.43% | 15.44% | 20.82% | 26.12% |
| Sharpe ratio | 1.68 | 1.84 | 1.25 | 0.49 | 0.47 |
| Best month | +10.19% | +10.19% | +10.19% | +10.99% | +19.17% |
| Worst month | -2.49% | -2.49% | -6.43% | -14.89% | -25.14% |
| Maximum loss | -6.79% | -6.79% | -9.72% | -21.43% | -49.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alma Recurrent Global Natural Re... | reinvestment | 185.3900 | +23.04% | +48.41% | |
| Alma Recurrent Global Natural Re... | reinvestment | 172.5200 | +24.26% | +31.39% |
Performance
| YTD | +10.15% | ||
|---|---|---|---|
| 6 Months | +14.05% | ||
| 1 Year | +23.04% | ||
| 3 Years | +48.41% | ||
| 5 Years | +109.81% | ||
| 10 Years | - | ||
| Since start | +85.39% | ||
| Year | |||
| 2023 | +1.34% | ||
| 2022 | +25.65% | ||
| 2021 | +42.17% | ||
| 2020 | -4.93% | ||
| 2019 | +21.15% | ||
