Alma Recurrent Global Natural Resources Fund I EUR C/ LU1845388146 /
NAV5/16/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.4400EUR | -0.14% | reinvestment | Equity Worldwide | Alma Capital IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.61 | -3.05 | 3.75 | -7.54 | -4.79 | -9.40 | - |
2019 | 10.72 | 3.00 | 3.74 | 1.43 | -8.78 | 7.36 | 0.35 | -5.58 | 3.70 | -1.52 | 2.75 | 3.69 | +21.15% |
2020 | -8.74 | -10.15 | -25.14 | 18.19 | 2.64 | 2.65 | -2.57 | 3.58 | -2.63 | -0.23 | 19.17 | 6.46 | -4.93% |
2021 | 1.01 | 11.71 | 8.10 | 2.74 | 4.69 | -0.33 | -0.98 | -0.78 | 1.79 | 5.04 | -2.90 | 6.58 | +42.17% |
2022 | 6.67 | 9.00 | 9.54 | 1.51 | 3.77 | -14.89 | 6.87 | 2.30 | -7.55 | 10.99 | 5.25 | -6.80 | +25.65% |
2023 | 7.15 | -3.98 | -4.35 | -2.42 | -6.40 | 4.57 | 7.89 | -1.49 | 2.29 | -6.43 | 2.37 | 3.54 | +1.34% |
2024 | -2.49 | -0.93 | 10.19 | 2.01 | 2.02 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.59% | 14.27% | 15.53% | 20.92% | 26.13% |
Sharpe ratio | 2.07 | 2.54 | 1.17 | 0.49 | 0.41 |
Best month | +10.19% | +10.19% | +10.19% | +10.99% | +19.17% |
Worst month | -2.49% | -2.49% | -6.43% | -14.89% | -25.14% |
Maximum loss | -6.79% | -6.79% | -9.72% | -21.43% | -49.25% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alma Recurrent Global Natural Re... | reinvestment | 186.4400 | +21.95% | +48.37% | |
Alma Recurrent Global Natural Re... | reinvestment | 173.9600 | +21.91% | +32.79% |
Performance
YTD | +10.78% | ||
---|---|---|---|
6 Months | +18.19% | ||
1 Year | +21.95% | ||
3 Years | +48.37% | ||
5 Years | +98.15% | ||
10 Years | - | ||
Since start | +86.44% | ||
Year | |||
2023 | +1.34% | ||
2022 | +25.65% | ||
2021 | +42.17% | ||
2020 | -4.93% | ||
2019 | +21.15% |