Alma US Convertible Fund I USD/  LU0685779000  /

Fonds
NAV12/7/2022 Chg.-0.2800 Type of yield Investment Focus Investment company
172.3400USD -0.16% reinvestment Bonds Convertible Bonds Alma Capital IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 0.60 0.36 1.17 0.45 0.13 0.96 -
2013 2.14 -0.05 1.14 0.73 1.23 -1.62 2.68 -0.47 1.02 1.90 0.09 1.37 +10.54%
2014 1.33 2.05 -0.59 -0.03 1.42 1.09 -0.97 0.92 -3.09 0.34 0.00 -1.24 +1.09%
2015 0.01 2.63 0.47 0.60 1.48 -1.39 -0.10 -2.76 -1.66 1.89 -0.07 -1.90 -0.93%
2016 -4.22 -0.23 3.34 1.34 1.22 -0.58 3.83 0.39 0.67 -1.31 0.60 -0.34 +4.56%
2017 1.66 1.42 0.58 1.01 0.75 0.19 0.84 -0.23 1.00 1.29 -0.27 0.19 +8.74%
2018 2.97 -1.07 -0.03 0.10 2.83 0.06 -0.07 2.45 -0.63 -4.18 0.24 -3.56 -1.16%
2019 5.60 3.22 0.26 2.71 -3.13 3.71 1.65 -1.73 -0.69 1.77 2.13 1.78 +18.33%
2020 1.08 -2.19 -11.91 10.03 6.83 3.28 4.32 2.92 -0.78 0.54 8.76 4.74 +28.99%
2021 1.05 3.69 -3.38 1.60 -0.85 1.45 -0.80 0.91 -1.32 2.09 -2.79 0.39 +1.82%
2022 -4.34 0.05 0.70 -5.40 -3.95 -5.33 3.97 -0.55 -5.42 2.82 2.93 -1.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 12.45% 13.22% 12.66% 11.00%
Sharpe ratio -1.36 -0.83 -1.29 0.18 0.33
Best month +3.97% +3.97% +3.97% +10.03% +10.03%
Worst month -5.42% -5.42% -5.42% -11.91% -11.91%
Maximum loss -19.70% -9.69% -19.81% -23.80% -23.80%
Outperformance +9.54% - +13.98% +26.95% +29.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma US Convertible Fund I USD reinvestment 172.3400 -15.11% +13.38%
Alma US Convertible Fund I EUR H reinvestment 149.3300 -17.39% +7.12%
Alma US Convertible Fund I EUR H paying dividend 122.8700 -17.36% -
Alma US Convertible Fund S EUR reinvestment 239.5800 -8.15% -

Performance

YTD
  -15.19%
6 Months
  -4.27%
1 Year
  -15.11%
3 Years  
+13.38%
5 Years  
+31.51%
Since start  
+72.34%
Year
2021  
+1.82%
2020  
+28.99%
2019  
+18.33%
2018
  -1.16%
2017  
+8.74%
2016  
+4.56%
2015
  -0.93%
2014  
+1.09%
2013  
+10.54%