Alma Eikoh Japan Large Cap Equity Fund I EUR C/ LU1870374508 /
| NAV1/22/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.0900EUR | -0.04% | reinvestment | Equity Mixed Sectors | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.24 | 5.65 | -2.27 | 3.58 | 4.53 | -0.83 | 6.83 | 2.55 | 2.05 | 2.42 | - |
| 2020 | 1.02 | -10.06 | -10.76 | 10.16 | 4.01 | 0.61 | -3.20 | 3.79 | 2.69 | 0.70 | 11.82 | 4.24 | +13.20% |
| 2021 | 1.09 | 2.49 | 8.03 | -3.36 | 1.48 | 4.94 | -0.96 | 0.66 | 5.10 | -3.15 | 1.75 | 0.12 | +19.07% |
| 2022 | -4.45 | -1.90 | -1.06 | -4.82 | 2.02 | -6.61 | 8.94 | -1.83 | -9.56 | 1.05 | 6.72 | -1.37 | -13.48% |
| 2023 | 4.64 | -0.13 | 0.74 | 0.97 | 6.02 | 3.95 | 1.54 | -1.26 | 0.16 | -7.88 | 6.72 | 1.74 | +17.67% |
| 2024 | 3.13 | 3.56 | 3.61 | -2.95 | -0.36 | 2.86 | 5.68 | -0.72 | 0.25 | -3.54 | 2.63 | 0.07 | - |
| 2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 26.38% | 20.59% | 17.78% | 18.09% |
| Sharpe ratio | -0.77 | -0.07 | 0.49 | 0.18 | 0.34 |
| Best month | +0.07% | +5.68% | +5.68% | +8.94% | +11.82% |
| Worst month | -0.35% | -3.54% | -3.54% | -9.56% | -10.76% |
| Maximum loss | -2.28% | -17.19% | -17.32% | -18.38% | -31.37% |
| 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 | -0.35% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | +12.77% | ||
| 3 Years | +18.51% | ||
| 5 Years | +53.25% | ||
| Since start | +101.26% | ||
| Year | |||
| 2023 | +17.67% | ||
| 2022 | -13.48% | ||
| 2021 | +19.07% | ||
| 2020 | +13.20% | ||