Alma Platinum IV Systematic Alpha Class I1C-C CHF/ LU0627756538 /
| NAV23.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.0200CHF | +0.02% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.35 | -0.17 | -0.84 | 0.42 | -2.19 | -0.28 | 2.80 | -2.19 | 2.55 | 1.72 | 2.56 | +5.30% |
| 2018 | 4.02 | -5.21 | -0.65 | 1.32 | -0.65 | 0.86 | -0.49 | 0.95 | -0.15 | -2.30 | 1.31 | -2.32 | -3.55% |
| 2019 | -1.94 | 0.75 | 1.47 | 1.50 | -0.01 | -1.91 | 2.46 | 4.47 | -2.78 | -2.08 | -1.54 | 0.60 | +0.73% |
| 2020 | -0.84 | -3.53 | -4.93 | -0.64 | -3.53 | -3.57 | -2.02 | -3.15 | 0.11 | -0.23 | -1.29 | 4.55 | -17.79% |
| 2021 | -0.08 | 3.11 | 0.46 | 2.13 | 2.35 | -1.61 | 0.83 | 0.46 | 0.95 | 0.97 | -4.85 | 1.24 | +5.87% |
| 2022 | 2.20 | 2.93 | 7.82 | 3.71 | -0.45 | 0.49 | -1.91 | 2.22 | 2.50 | 0.15 | -3.10 | 0.03 | +17.40% |
| 2023 | -0.56 | 2.43 | -3.30 | 3.16 | 1.65 | 2.41 | -0.64 | 1.01 | 2.18 | 0.20 | -0.93 | -1.46 | +6.09% |
| 2024 | 2.09 | 3.88 | 2.65 | 1.98 | -1.81 | -1.53 | -1.97 | -1.18 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.77% | 6.09% | 5.63% | 7.61% | 8.23% |
| Sharpe Ratio | 0.48 | -1.25 | 0.12 | 0.70 | -0.26 |
| Bester Monat | +3.88% | +3.88% | +3.88% | +7.82% | +7.82% |
| Schlechtester Monat | -1.97% | -1.97% | -1.97% | -4.85% | -4.93% |
| Maximaler Verlust | -7.41% | -7.41% | -7.41% | -7.41% | -26.41% |
| Outperformance | +4.68% | - | -5.78% | -10.88% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alma Platinum IV Systematic Alph... | thesaurierend | 128.0200 | +4.24% | +28.99% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 116'209.4922 | +6.56% | +34.54% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 28'514.9004 | +5.73% | +33.97% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 11'566.0498 | +3.52% | +26.75% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 154.9100 | +6.57% | +33.61% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 177.4200 | +8.19% | +39.19% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 158.2500 | +7.94% | +38.39% | |
| Alma Platinum IV Systematic Alph... | ausschüttend | 140.9800 | +7.87% | +38.42% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 143.1700 | +8.09% | +38.95% | |
| Alma Platinum IV Systematic Alph... | ausschüttend | 128.1500 | +7.87% | +38.27% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 12'300.4902 | +6.47% | +33.21% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 13'466.2197 | +6.48% | +33.29% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 16'167.4805 | +7.37% | +36.61% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'067.2998 | +7.77% | +38.06% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'342.9004 | +7.10% | +35.96% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 13'704.6904 | +8.05% | +38.58% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 13'847.0303 | +5.81% | +31.02% |
Performance
| lfd. Jahr | +3.99% | ||
|---|---|---|---|
| 6 Monate | -2.07% | ||
| 1 Jahr | +4.24% | ||
| 3 Jahre | +28.99% | ||
| 5 Jahre | +7.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.32% | ||
| Jahr | |||
| 2023 | +6.09% | ||
| 2022 | +17.40% | ||
| 2021 | +5.87% | ||
| 2020 | -17.79% | ||
| 2019 | +0.73% | ||
| 2018 | -3.55% | ||
| 2017 | +5.30% | ||
