ACIF-Alma Recur.En.Infr.Inc.Fd.I USD/ LU2568321942 /
| NAV2024-04-29 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5300USD | +0.56% | reinvestment | Equity Worldwide | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 7.07 | 5.69 | 0.52 | -0.13 | -2.35 | 5.87 | 0.95 | - |
| 2024 | 0.90 | 3.62 | 7.71 | 1.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 13.17% | -% | -% | -% |
| Sharpe ratio | 4.23 | 3.61 | - | - | - |
| Best month | +7.71% | +7.71% | +7.71% | - | - |
| Worst month | +0.90% | -2.35% | -2.35% | - | - |
| Maximum loss | -3.84% | -4.67% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACIF-Alma Recur.En.Infr.Inc.Fd.I... | reinvestment | 132.5300 | +32.53% | - | |
| ACIF-Alma Recur.En.Infr.Inc.Fd.F... | reinvestment | 130.3000 | +30.30% | - |
Performance
| YTD | +14.31% | ||
|---|---|---|---|
| 6 Months | +22.80% | ||
| 1 Year | +32.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +32.53% | ||
| Year | |||
