Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C/ LU2568321942 /
| NAV04.06.2024 | Diff.-0.9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.4300USD | -0.70% | thesaurierend | Aktien weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 7.07 | 5.69 | 0.52 | -0.13 | -2.35 | 5.87 | 0.95 | - |
| 2024 | 0.90 | 3.62 | 7.71 | -1.46 | 3.27 | -1.84 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.20% | 12.59% | 13.98% | -% | -% |
| Sharpe Ratio | 2.33 | 1.95 | 1.72 | - | - |
| Bester Monat | +7.71% | +7.71% | +7.71% | - | - |
| Schlechtester Monat | -1.84% | -1.84% | -2.35% | - | - |
| Maximaler Verlust | -3.84% | -3.84% | -8.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alma Capital Investment Funds - ... | thesaurierend | 130.4300 | +27.71% | - | |
| Alma Capital Investment Funds - ... | thesaurierend | 127.9800 | +25.54% | - |
Performance
| lfd. Jahr | +12.50% | ||
|---|---|---|---|
| 6 Monate | +13.26% | ||
| 1 Jahr | +27.71% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.43% | ||
| Jahr | |||
