Alma Recurrent Global Natural Resources Fund I USD C/ LU1823602369 /
| NAV06/06/2024 | Diferencia+1.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.0000USD | +0.73% | reinvestment | Equity Worldwide | Alma Capital IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.60 | -3.50 | 3.63 | -9.70 | -4.78 | -8.47 | - |
| 2019 | 11.12 | 2.22 | 2.36 | 1.25 | -9.30 | 9.71 | -1.89 | -6.61 | 2.65 | 0.78 | 1.55 | 5.56 | +19.01% |
| 2020 | -9.90 | -10.94 | -25.22 | 17.99 | 4.23 | 3.65 | 2.57 | 4.78 | -4.52 | -0.91 | 22.38 | 8.89 | +3.63% |
| 2021 | 0.31 | 11.61 | 4.67 | 5.24 | 5.94 | -2.96 | -0.99 | -1.22 | -0.07 | 4.89 | -5.56 | 7.68 | +32.15% |
| 2022 | 5.15 | 9.21 | 8.51 | -3.75 | 5.36 | -16.94 | 4.25 | 0.96 | -9.92 | 11.97 | 9.65 | -3.40 | +18.03% |
| 2023 | 9.04 | -6.24 | -2.04 | -0.85 | -9.62 | 7.02 | 9.03 | -3.02 | -0.22 | -6.63 | 5.68 | 4.81 | +4.81% |
| 2024 | -4.12 | -1.30 | 9.97 | 0.98 | 3.88 | -3.01 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.30% | 16.09% | 16.71% | 22.53% | 27.06% |
| Índice de Sharpe | 0.69 | 1.57 | 0.77 | 0.24 | 0.39 |
| El mes mejor | +9.97% | +9.97% | +9.97% | +11.97% | +22.38% |
| El mes peor | -4.12% | -4.12% | -6.63% | -16.94% | -25.22% |
| Pérdida máxima | -7.59% | -8.86% | -10.16% | -27.08% | -50.78% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alma Recurrent Global Natural Re... | reinvestment | 180.9900 | +14.68% | +45.41% | |
| Alma Recurrent Global Natural Re... | reinvestment | 169.0000 | +16.62% | +29.79% |
Performance
| Año hasta la fecha | +5.88% | ||
|---|---|---|---|
| 6 Meses | +13.51% | ||
| Promedio móvil | +16.62% | ||
| 3 Años | +29.79% | ||
| 5 Años | +95.17% | ||
| 10 Años | - | ||
| Desde el principio | +69.00% | ||
| Año | |||
| 2023 | +4.81% | ||
| 2022 | +18.03% | ||
| 2021 | +32.15% | ||
| 2020 | +3.63% | ||
| 2019 | +19.01% | ||
