Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY)

ISIN: LU1013116519

Categoria Morningstar: Japan Large-Cap Equity

Società: Alma Capital IM

The investment objective of the Sub-Fund is to seek long-term capital appreciation. The Sub-Fund intends to invest its assets principally in equity securities and equity related securities issued by Japanese companies or non-Japanese companies whose shares trade on a Japanese exchange or that the Investment Manager determines are otherwise actively traded in Japan including in the form of Japanese Depository Receipts and Japanese Depository Shares, as well as the securities of companies with substantial economic exposure to Japan. The Sub-Fund may invest, in addition, in the securities of issuers that may trade principally or only outside Japan. The Investment Manager expects to invest the majority of the assets of the Sub-Fund in the securities of issuers with a market capitalisation in excess of the equivalent of US$ 1 billion. The Investment Manager may from time to time invest a portion of the assets of the Sub-Fund in the securities of issuers with a smaller market capitalisation.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 6,94 3 anni: 4,48 5 anni: 11,82 Inizio: 11,44 2024: 7,49 2023: 18,56 2022: -13,10 2021: 18,07 2020: 13,57
Rendimento annuo: Categoria 1 anno: 8,62 3 anni: 3,32 5 anni: 6,70 Inizio: - 2024: 6,66 2023: 14,75 2022: -12,22 2021: 9,06 2020: 5,88
Rendimento annuo: Percentile 1 anno: 69,00 3 anni: 52,00 5 anni: 5,00 Inizio:- 2024: 69,00 2023: 11,00 2022: 64,00 2021: 5,00 2020: 19,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 93,56 Beta: 1,01 Alfa: -0,82 Tracking error: 4,78 Info Ratio: -0,20
Fonte: Morningstar. Dati in euros. Categoria: Japan Large-Cap Equity. Data: 2024-06-20
Fonte: Morningstar. Dati in euros. Categoria: Japan Large-Cap Equity. Data: 2024-06-20