Alma Platinum IV Systematic Alpha Class I1D-G GBP/ LU0462954552 /
| NAV22.07.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161.9000GBP | -0.21% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.47 | -0.02 | -0.69 | 0.47 | -2.09 | -0.15 | 2.91 | -2.16 | 2.63 | 1.92 | 2.67 | +6.53% |
| 2018 | 4.13 | -4.17 | -1.56 | 1.49 | -0.49 | 0.99 | -0.36 | 1.10 | -0.02 | -2.19 | 1.54 | -2.16 | -1.94% |
| 2019 | -1.81 | 0.86 | 1.66 | 1.63 | 0.19 | -1.80 | 2.62 | 4.58 | -2.56 | -1.90 | -1.35 | 0.59 | +2.48% |
| 2020 | -0.60 | -3.50 | -4.88 | -0.34 | -3.46 | -3.43 | -1.92 | -3.07 | 0.22 | -0.17 | -1.18 | 4.69 | -16.59% |
| 2021 | -0.01 | 3.11 | 0.55 | 2.23 | 2.41 | -1.52 | 0.85 | 0.51 | 1.00 | 1.03 | -4.85 | 1.31 | +6.57% |
| 2022 | 2.25 | 3.02 | 7.69 | 3.55 | -0.36 | 0.67 | -1.81 | 2.38 | 2.65 | 0.32 | -2.87 | 0.36 | +18.91% |
| 2023 | -0.31 | 2.65 | -2.92 | 3.35 | 1.92 | 2.68 | -0.34 | 1.30 | 2.46 | 0.50 | -0.71 | -1.16 | +9.60% |
| 2024 | 2.44 | 4.22 | 2.95 | 2.34 | -1.52 | -1.27 | -0.46 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.79% | 6.04% | 5.60% | 7.56% | 8.16% |
| Sharpe Ratio | 2.23 | 1.66 | 1.41 | 1.14 | 0.14 |
| Bester Monat | +4.22% | +4.22% | +4.22% | +7.69% | +7.69% |
| Schlechtester Monat | -1.52% | -1.52% | -1.52% | -4.85% | -4.88% |
| Maximaler Verlust | -3.93% | -3.93% | -3.93% | -6.30% | -25.01% |
| Outperformance | +11.36% | - | +5.08% | -8.87% | - |
Alle Kurse in GBP
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 | +8.87% | ||
|---|---|---|---|
| 6 Monate | +6.63% | ||
| 1 Jahr | +11.53% | ||
| 3 Jahre | +41.63% | ||
| 5 Jahre | +26.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.03% | ||
| Jahr | |||
| 2023 | +9.60% | ||
| 2022 | +18.91% | ||
| 2021 | +6.57% | ||
| 2020 | -16.59% | ||
| 2019 | +2.48% | ||
| 2018 | -1.94% | ||
| 2017 | +6.53% | ||
