ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class R JPY C/ LU1013117327 /
NAV9/6/2024 | Chg.-150.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,763.0000JPY | -1.01% | reinvestment | Equity Mixed Sectors | Alma Capital IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -3.16 | 4.01 | 0.12 | -7.45 | 4.68 | 4.24 | -3.63 | - |
2023 | 4.87 | 2.85 | 0.54 | 4.01 | 5.85 | 9.52 | 1.12 | 0.11 | -0.58 | -6.57 | 7.08 | -0.96 | +30.41% |
2024 | 5.08 | 5.28 | 4.29 | -0.32 | 0.90 | 4.04 | 0.18 | -2.36 | -3.64 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.38% | 28.79% | 22.82% | -% | -% |
Sharpe ratio | 0.70 | -0.09 | 0.26 | - | - |
Best month | +5.28% | +4.29% | +7.08% | +9.52% | - |
Worst month | -3.64% | -3.64% | -6.57% | -7.45% | - |
Maximum loss | -24.16% | -24.16% | -24.16% | - | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 14,763.0000 | +9.49% | - | |
ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 14,938.0000 | +10.03% | - | |
ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 136.1200 | +10.82% | - | |
ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 14,818.0000 | +11.03% | - | |
ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 121.6600 | +9.41% | - | |
ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 31,249.0000 | +10.08% | +39.99% | |
ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 307.7100 | +12.31% | +43.98% | |
ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 423.5600 | +13.74% | +52.31% | |
ALMA EIKOH JAPAN LARGE CAP EQUIT... | reinvestment | 199.5100 | +9.84% | +15.02% |
Performance
YTD | +13.79% | ||
---|---|---|---|
6 Months | +0.47% | ||
1 Year | +9.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +47.16% | ||
Year | |||
2023 | +30.41% |