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

Fonds
NAV23/08/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
128.0200CHF +0.02% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.77% 6.09% 5.63% 7.61% 8.23%
Ratio de Sharpe 0.48 -1.25 0.12 0.70 -0.26
Le meilleur mois +3.88% +3.88% +3.88% +7.82% +7.82%
Le plus défavorable mois -1.97% -1.97% -1.97% -4.85% -4.93%
Perte maximale -7.41% -7.41% -7.41% -7.41% -26.41%
Surperformance +4.68% - -5.78% -10.88% -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Alma Platinum IV Systematic Alph... reinvestment 128.0200 +4.24% +28.99%
Alma Platinum IV Systematic Alph... reinvestment 116,209.4922 +6.56% +34.54%
Alma Platinum IV Systematic Alph... reinvestment 28,514.9004 +5.73% +33.97%
Alma Platinum IV Systematic Alph... reinvestment 11,566.0498 +3.52% +26.75%
Alma Platinum IV Systematic Alph... reinvestment 154.9100 +6.57% +33.61%
Alma Platinum IV Systematic Alph... reinvestment 177.4200 +8.19% +39.19%
Alma Platinum IV Systematic Alph... reinvestment 158.2500 +7.94% +38.39%
Alma Platinum IV Systematic Alph... paying dividend 140.9800 +7.87% +38.42%
Alma Platinum IV Systematic Alph... reinvestment 143.1700 +8.09% +38.95%
Alma Platinum IV Systematic Alph... paying dividend 128.1500 +7.87% +38.27%
Alma Platinum IV Systematic Alph... reinvestment 12,300.4902 +6.47% +33.21%
Alma Platinum IV Systematic Alph... reinvestment 13,466.2197 +6.48% +33.29%
Alma Platinum IV Systematic Alph... reinvestment 16,167.4805 +7.37% +36.61%
Alma Platinum IV Systematic Alph... reinvestment 14,067.2998 +7.77% +38.06%
Alma Platinum IV Systematic Alph... reinvestment 14,342.9004 +7.10% +35.96%
Alma Platinum IV Systematic Alph... reinvestment 13,704.6904 +8.05% +38.58%
Alma Platinum IV Systematic Alph... reinvestment 13,847.0303 +5.81% +31.02%

Performance

CAD  
+3.99%
6 Mois
  -2.07%
1 An  
+4.24%
3 Ans  
+28.99%
5 Ans  
+7.27%
10 ans     -
Depuis le début  
+15.32%
Année
2023  
+6.09%
2022  
+17.40%
2021  
+5.87%
2020
  -17.79%
2019  
+0.73%
2018
  -3.55%
2017  
+5.30%