Alma Advent Global Convertible Fund F EUR-H C/ LU1494400382 /
| NAV9/5/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4500EUR | -0.06% | reinvestment | Bonds Worldwide | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2017 | 1.00 | 2.40 | 0.06 | 1.29 | 0.10 | -0.60 | 1.46 | -0.74 | 2.18 | 1.07 | -0.69 | -0.68 | +7.00% |
| 2018 | 1.79 | -1.58 | -1.56 | 0.02 | 0.97 | 0.16 | -0.56 | -0.04 | -0.43 | -4.71 | -0.86 | -3.47 | -9.96% |
| 2019 | 4.31 | 2.39 | -0.09 | 2.42 | -2.88 | 3.63 | 1.15 | -2.04 | 0.16 | 1.27 | 0.83 | 0.69 | +12.25% |
| 2020 | -0.56 | -3.07 | -10.60 | 6.58 | 5.49 | 3.74 | 2.27 | 4.56 | -1.81 | 0.89 | 7.62 | 3.11 | +18.16% |
| 2021 | 0.87 | 3.96 | -0.96 | 1.43 | -0.16 | 1.20 | -1.43 | 1.58 | -1.74 | 2.09 | -1.54 | 1.40 | +6.74% |
| 2022 | -3.42 | -2.17 | -0.62 | -3.59 | -1.09 | -5.45 | 3.88 | -1.67 | -5.51 | 3.00 | 2.61 | -1.46 | -14.90% |
| 2023 | 3.56 | -2.23 | 1.23 | -0.41 | -0.86 | 2.84 | 1.67 | -1.92 | -0.98 | -1.69 | 3.57 | 2.55 | +7.30% |
| 2024 | -0.98 | 0.56 | 2.84 | -3.40 | 1.62 | 0.07 | -0.29 | 0.42 | -1.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 7.62% | 6.48% | 7.52% | 8.59% |
| Sharpe ratio | -0.62 | -0.62 | -0.07 | -0.91 | -0.03 |
| Best month | +2.84% | +2.84% | +3.57% | +3.88% | +7.62% |
| Worst month | -3.40% | -3.40% | -3.40% | -5.51% | -10.60% |
| Maximum loss | -6.42% | -6.42% | -6.42% | -20.37% | -20.37% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alma Advent Global Convertible F... | reinvestment | 144.6100 | +4.80% | -4.59% | |
| Alma Advent Global Convertible F... | reinvestment | 124.4500 | +2.97% | -9.88% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | -0.65% | ||
| 1 Year | +2.97% | ||
| 3 Years | -9.88% | ||
| 5 Years | +17.11% | ||
| 10 Years | - | ||
| Since start | +24.45% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -14.90% | ||
| 2021 | +6.74% | ||
| 2020 | +18.16% | ||
| 2019 | +12.25% | ||
| 2018 | -9.96% | ||
| 2017 | +7.00% | ||
