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Alma Platinum IV Systematic Alpha Class I1C-C CHF/  LU0627756538  /

Fonds
NAV23.08.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
128,0200CHF +0,02% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz 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%