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Alma Eikoh Japan Large Cap Equity Fund M EUR C/  LU2431973176  /

Fonds
NAV1/22/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
138.3600EUR -0.04% reinvestment Equity Mixed Sectors Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.01 -1.75 -9.49 1.13 6.80 -1.30 -
2023 4.73 -0.07 0.81 1.04 6.10 4.03 1.62 -1.18 0.23 -7.80 6.79 1.81 +18.72%
2024 3.21 3.63 3.69 -2.87 -0.28 2.92 5.76 -0.65 0.32 -3.46 2.71 0.15 -
2025 -0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 26.36% 20.59% -% -%
Sharpe ratio -0.69 -0.04 0.54 - -
Best month +0.15% +5.76% +5.76% +9.01% -
Worst month -0.30% -3.46% -3.46% -9.49% -
Maximum loss -2.25% -17.18% -17.28% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Eikoh Japan Large Cap Equit... reinvestment 427.2500 +19.28% +66.11%
Alma Eikoh Japan Large Cap Equit... reinvestment 287.6500 +10.96% +19.62%
Alma Eikoh Japan Large Cap Equit... reinvestment 15,293.0000 +12.79% -
Alma Eikoh Japan Large Cap Equit... reinvestment 15,504.0000 +13.36% -
Alma Eikoh Japan Large Cap Equit... reinvestment 138.3600 +13.78% -
Alma Eikoh Japan Large Cap Equit... reinvestment 15,431.0000 +14.38% -
Alma Eikoh Japan Large Cap Equit... reinvestment 123.8600 +12.06% -
Alma Eikoh Japan Large Cap Equit... reinvestment 32,437.0000 +13.40% +49.78%
Alma Eikoh Japan Large Cap Equit... reinvestment 323.3800 +15.73% +56.84%
Alma Eikoh Japan Large Cap Equit... reinvestment 448.7400 +17.20% +66.47%
Alma Eikoh Japan Large Cap Equit... reinvestment 202.0900 +12.77% +18.51%

Performance

YTD
  -0.30%
6 Months  
+0.85%
1 Year  
+13.78%
3 Years     -
5 Years     -
Since start  
+42.96%
Year
2023  
+18.72%