Alma Platinum IV Systematic Alpha Class I1C-U USD
LU0462954479
Alma Platinum IV Systematic Alpha Class I1C-U USD/ LU0462954479 /
NAV22/07/2024 |
Var.-0.3800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
181.4100USD |
-0.21% |
reinvestment |
Alternative Investments
Worldwide
|
Alma Capital IM ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
118,917.7578 |
+10.03% |
+37.66% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
131.2500 |
+7.64% |
+32.23% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
29,212.9707 |
+9.22% |
+37.25% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
11,864.5400 |
+6.90% |
+29.89% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
158.6100 |
+10.09% |
+36.79% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
181.4100 |
+11.75% |
+42.44% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
161.9000 |
+11.53% |
+41.63% |
Alma Platinum IV Systematic Alph... |
|
paying dividend |
144.2400 |
+11.47% |
+41.70% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
146.3800 |
+11.63% |
+42.19% |
Alma Platinum IV Systematic Alph... |
|
paying dividend |
131.1000 |
+11.45% |
+41.52% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
12,595.0703 |
+9.99% |
+36.41% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
12,470.6797 |
+9.05% |
+33.44% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
13,788.7598 |
+9.99% |
+36.49% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
16,541.5293 |
+10.90% |
+39.79% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
14,394.3496 |
+11.37% |
+41.29% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
14,684.2803 |
+10.68% |
+39.17% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
14,014.0596 |
+11.59% |
+41.82% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
14,183.5596 |
+9.28% |
+34.10% |
Prestazione
YTD |
|
|
+8.98% |
6 mesi |
|
|
+6.73%
|
1 anno |
|
|
+11.75% |
3 anni |
|
|
+42.44% |
5 anni |
|
|
+28.44% |
10 anni |
|
|
+51.52% |
Dall'inizio |
|
|
+81.41% |
Anno |
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% |