Alma Platinum IV Systematic Alpha Class I1C-U USD/ LU0462954479 /
NAV22.07.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
181.4100USD | -0.21% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | -0.43 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.79% | 6.04% | 5.58% | 7.61% | 8.17% |
Sharpe Ratio | 2.26 | 1.70 | 1.46 | 1.16 | 0.18 |
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 | 118'917.7578 | +10.03% | +37.66% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 131.2500 | +7.64% | +32.23% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 29'212.9707 | +9.22% | +37.25% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 11'864.5400 | +6.90% | +29.89% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 158.6100 | +10.09% | +36.79% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 181.4100 | +11.75% | +42.44% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 161.9000 | +11.53% | +41.63% | |
Alma Platinum IV Systematic Alph... | ausschüttend | 144.2400 | +11.47% | +41.70% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 146.3800 | +11.63% | +42.19% | |
Alma Platinum IV Systematic Alph... | ausschüttend | 131.1000 | +11.45% | +41.52% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 12'595.0703 | +9.99% | +36.41% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 12'470.6797 | +9.05% | +33.44% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 13'788.7598 | +9.99% | +36.49% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 16'541.5293 | +10.90% | +39.79% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 14'394.3496 | +11.37% | +41.29% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 14'684.2803 | +10.68% | +39.17% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 14'014.0596 | +11.59% | +41.82% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 14'183.5596 | +9.28% | +34.10% |
Performance
lfd. Jahr | +8.98% | ||
---|---|---|---|
6 Monate | +6.73% | ||
1 Jahr | +11.75% | ||
3 Jahre | +42.44% | ||
5 Jahre | +28.44% | ||
10 Jahre | +51.52% | ||
seit Beginn | +81.41% | ||
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% |