DetailsChartProfilRisikomatrixNachrichtenDokumente

Alma Platinum IV Systematic Alpha Class I1C-U USD/  LU0462954479  /

Fonds
NAV02.07.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
183,3200USD +0,05% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - -1,57 4,62 0,82 2,40 -2,59 4,06 -
2011 -0,03 1,47 0,06 2,80 -2,21 -2,64 4,51 1,43 -0,11 -2,49 0,74 1,47 +4,85%
2012 0,66 -0,76 -0,82 -0,03 -0,04 -3,50 4,34 -1,30 -2,33 -2,62 1,16 1,17 -4,22%
2013 2,47 -0,45 1,94 2,83 -1,98 -2,32 -1,35 -2,96 3,13 2,80 2,46 0,18 +6,65%
2014 -2,11 2,27 -0,40 1,59 1,87 0,32 -2,39 3,94 -0,73 3,31 5,62 0,84 +14,71%
2015 2,06 0,24 2,13 -4,28 0,44 -3,53 4,52 -3,48 3,17 -2,32 3,43 -1,92 -0,06%
2016 1,94 1,94 -4,11 -2,06 -1,72 3,61 1,05 -1,57 -0,54 -2,47 -0,76 1,28 -3,62%
2017 -1,15 2,54 -0,04 -0,67 0,52 -2,02 -0,05 3,02 -1,97 4,53 0,13 2,85 +7,72%
2018 4,37 -4,90 -0,42 1,57 -0,36 1,11 -0,23 1,22 0,09 -2,02 1,67 -2,06 -0,25%
2019 -1,69 1,03 1,76 1,78 -0,52 -0,87 2,73 4,77 -2,55 -1,86 -1,18 0,67 +3,90%
2020 -0,53 -3,35 -4,75 -0,51 -3,51 -3,55 -1,96 -3,07 0,24 -0,14 -1,15 4,73 -16,50%
2021 -0,01 3,21 0,62 2,25 2,45 -1,45 0,93 0,55 1,01 1,06 -4,80 1,36 +7,16%
2022 2,25 2,98 7,62 3,55 -0,50 0,58 -1,90 2,57 2,66 0,37 -2,96 0,45 +18,69%
2023 -0,26 2,69 -2,87 3,41 1,97 2,77 -0,31 1,32 2,45 0,50 -0,70 -1,11 +10,09%
2024 2,47 4,21 2,97 2,36 -1,53 -1,24 0,62 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,82% 5,82% 5,63% 7,74% 8,19%
Sharpe Ratio 3,03 2,97 1,44 1,14 0,20
Bester Monat +4,21% +4,21% +4,21% +7,62% +7,62%
Schlechtester Monat -1,53% -1,53% -1,53% -4,80% -4,80%
Maximaler Verlust -3,93% -3,93% -3,93% -6,24% -24,72%
Outperformance +9,94% - -7,21% -12,10% -2,78%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Platinum IV Systematic Alph... thesaurierend 120.264,6406 +10,11% +37,75%
Alma Platinum IV Systematic Alph... thesaurierend 132,8900 +7,66% +32,59%
Alma Platinum IV Systematic Alph... thesaurierend 29.544,1406 +9,26% +37,44%
Alma Platinum IV Systematic Alph... thesaurierend 12.016,5000 +6,90% +30,22%
Alma Platinum IV Systematic Alph... thesaurierend 160,4200 +10,16% +37,03%
Alma Platinum IV Systematic Alph... thesaurierend 183,3200 +11,79% +42,61%
Alma Platinum IV Systematic Alph... thesaurierend 163,6500 +11,58% +41,76%
Alma Platinum IV Systematic Alph... ausschüttend 145,7900 +11,52% +41,85%
Alma Platinum IV Systematic Alph... thesaurierend 147,9100 +11,66% +42,33%
Alma Platinum IV Systematic Alph... ausschüttend 132,5100 +11,47% +41,69%
Alma Platinum IV Systematic Alph... thesaurierend 12.739,5195 +10,05% +36,64%
Alma Platinum IV Systematic Alph... thesaurierend 12.620,0000 +9,10% +33,65%
Alma Platinum IV Systematic Alph... thesaurierend 13.946,8896 +10,05% +36,72%
Alma Platinum IV Systematic Alph... thesaurierend 16.722,2207 +10,93% +39,94%
Alma Platinum IV Systematic Alph... thesaurierend 14.550,7305 +11,42% +41,42%
Alma Platinum IV Systematic Alph... thesaurierend 14.849,1201 +10,73% +39,32%
Alma Platinum IV Systematic Alph... thesaurierend 14.162,2695 +11,62% +41,98%
Alma Platinum IV Systematic Alph... thesaurierend 14.351,7305 +9,35% +34,32%

Performance

lfd. Jahr  
+10,13%
6 Monate  
+9,98%
1 Jahr  
+11,79%
3 Jahre  
+42,61%
5 Jahre  
+29,69%
10 Jahre  
+53,74%
seit Beginn  
+83,32%
Jahr
2023  
+10,09%
2022  
+18,69%
2021  
+7,16%
2020
  -16,50%
2019  
+3,90%
2018
  -0,25%
2017  
+7,72%
2016
  -3,62%
2015
  -0,06%