Alma Platinum IV Systematic Alpha Class I1C-U USD
LU0462954479
Alma Platinum IV Systematic Alpha Class I1C-U USD/ LU0462954479 /
Стоимость чистых активов 22.07.2024
Изменение-0.3800
Тип доходности
Инвестиционная направленность
Инвестиционная компания
181.4100 USD
-0.21%
reinvestment
Alternative Investments
Worldwide
Alma Capital IM ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+8.98%
6 месяцев
+6.73%
1 год
+11.75%
3 года
+42.44%
5 лет
+28.44%
10 лет
+51.52%
С самого начала
+81.41%
Год
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%