Alma US Convertible Fd. S EUR Cap./ LU0744648741 /
| NAV2024-04-17 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.2300EUR | -0.29% | reinvestment | Bonds Convertible Bonds | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.88 | -0.10 | -0.71 | -1.93 | 4.30 | -0.71 | 1.48 | 0.62 | 2.35 | 0.07 | -0.53 | +7.55% |
| 2022 | -2.85 | -0.04 | 1.72 | -0.16 | -5.37 | -2.94 | 6.64 | 0.97 | -2.79 | 2.04 | -1.10 | -5.40 | -9.49% |
| 2023 | 3.02 | 0.34 | -2.68 | -2.78 | 4.17 | 0.97 | 0.71 | -0.68 | 0.20 | -3.33 | 2.76 | 5.17 | +7.73% |
| 2024 | -0.21 | 1.44 | 3.22 | -1.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 8.15% | 7.75% | 10.77% | -% |
| Sharpe ratio | 0.65 | 1.37 | 0.80 | -0.19 | - |
| Best month | +5.17% | +5.17% | +5.17% | +6.64% | - |
| Worst month | -1.92% | -3.33% | -3.33% | -5.40% | - |
| Maximum loss | -1.92% | -3.70% | -4.69% | -15.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +10.09% | ||
| 3 Years | +5.58% | ||
| 5 Years | - | ||
| Since start | +7.48% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -9.49% | ||
| 2021 | +7.55% | ||
