Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C/ LU2568324458 /
| NAV2024-06-03 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9000EUR | -1.16% | reinvestment | Equity Worldwide | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 6.94 | 5.50 | 0.39 | -0.24 | -2.49 | 5.64 | 0.77 | - |
| 2024 | 0.80 | 3.51 | 7.58 | -1.56 | 3.08 | -1.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.62% | 13.99% | -% | -% |
| Sharpe ratio | 2.37 | 1.95 | 1.63 | - | - |
| Best month | +7.58% | +7.58% | +7.58% | - | - |
| Worst month | -1.56% | -1.56% | -2.49% | - | - |
| Maximum loss | -3.91% | -3.91% | -8.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alma Capital Investment Funds - ... | reinvestment | 131.3500 | +28.61% | - | |
| Alma Capital Investment Funds - ... | reinvestment | 128.9000 | +26.45% | - |
Performance
| YTD | +12.60% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +26.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.90% | ||
| Year | |||
