Alma Eikoh Japan Large Cap Equity Fund M EUR C/ LU2431973176 /
| NAV22/01/2025 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.3600EUR | -0.04% | reinvestment | Equity Mixed Sectors | Alma Capital IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.77% | 26.36% | 20.59% | -% | -% |
| Índice de Sharpe | -0.69 | -0.04 | 0.54 | - | - |
| El mes mejor | +0.15% | +5.76% | +5.76% | +9.01% | - |
| El mes peor | -0.30% | -3.46% | -3.46% | -9.49% | - |
| Pérdida máxima | -2.25% | -17.18% | -17.28% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.30% | ||
|---|---|---|---|
| 6 Meses | +0.85% | ||
| Promedio móvil | +13.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +42.96% | ||
| Año | |||
| 2023 | +18.72% | ||