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ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class R JPY C/  LU1013117327  /

Fonds
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%