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Alma Platinum IV Systematic Alpha Class I5C-U USD/  LU1125015336  /

Fonds
NAV23.08.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
143,1700USD +0,03% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,73 0,60 -2,00 -0,05 3,02 -1,96 2,67 1,95 2,86 -
2018 4,37 -3,97 -1,38 1,58 -0,40 0,96 -0,04 1,22 0,08 -2,07 1,73 -2,05 -0,25%
2019 -1,69 1,04 1,76 1,79 0,28 -1,66 2,71 4,77 -2,49 -1,87 -1,17 0,64 +3,91%
2020 -0,50 -3,30 -4,75 -0,50 -3,51 -3,54 -1,97 -3,06 0,23 -0,14 -1,14 4,72 -16,44%
2021 0,00 3,21 0,63 2,25 2,45 -1,46 0,92 0,56 1,00 1,06 -4,80 1,35 +7,15%
2022 2,26 2,98 7,47 3,55 -0,37 0,57 -1,79 2,40 2,66 0,37 -2,96 0,49 +18,66%
2023 -0,25 2,69 -2,88 3,41 1,96 2,75 -0,33 1,31 2,44 0,48 -0,71 -1,13 +9,98%
2024 2,46 4,20 2,95 2,34 -1,52 -1,24 -1,64 -0,98 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,90% 6,25% 5,71% 7,53% 8,17%
Sharpe Ratio 1,16 -0,65 0,80 1,07 0,01
Bester Monat +4,20% +4,20% +4,20% +7,47% +7,47%
Schlechtester Monat -1,64% -1,64% -1,64% -4,80% -4,80%
Maximaler Verlust -6,51% -6,51% -6,51% -6,51% -24,66%
Outperformance +9,95% - -7,22% -12,47% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Platinum IV Systematic Alph... thesaurierend 128,0200 +4,24% +28,99%
Alma Platinum IV Systematic Alph... thesaurierend 116.209,4922 +6,56% +34,54%
Alma Platinum IV Systematic Alph... thesaurierend 28.514,9004 +5,73% +33,97%
Alma Platinum IV Systematic Alph... thesaurierend 11.566,0498 +3,52% +26,75%
Alma Platinum IV Systematic Alph... thesaurierend 154,9100 +6,57% +33,61%
Alma Platinum IV Systematic Alph... thesaurierend 177,4200 +8,19% +39,19%
Alma Platinum IV Systematic Alph... thesaurierend 158,2500 +7,94% +38,39%
Alma Platinum IV Systematic Alph... ausschüttend 140,9800 +7,87% +38,42%
Alma Platinum IV Systematic Alph... thesaurierend 143,1700 +8,09% +38,95%
Alma Platinum IV Systematic Alph... ausschüttend 128,1500 +7,87% +38,27%
Alma Platinum IV Systematic Alph... thesaurierend 12.300,4902 +6,47% +33,21%
Alma Platinum IV Systematic Alph... thesaurierend 13.466,2197 +6,48% +33,29%
Alma Platinum IV Systematic Alph... thesaurierend 16.167,4805 +7,37% +36,61%
Alma Platinum IV Systematic Alph... thesaurierend 14.067,2998 +7,77% +38,06%
Alma Platinum IV Systematic Alph... thesaurierend 14.342,9004 +7,10% +35,96%
Alma Platinum IV Systematic Alph... thesaurierend 13.704,6904 +8,05% +38,58%
Alma Platinum IV Systematic Alph... thesaurierend 13.847,0303 +5,81% +31,02%

Performance

lfd. Jahr  
+6,55%
6 Monate
  -0,24%
1 Jahr  
+8,09%
3 Jahre  
+38,95%
5 Jahre  
+19,62%
10 Jahre     -
seit Beginn  
+35,94%
Jahr
2023  
+9,98%
2022  
+18,66%
2021  
+7,15%
2020
  -16,44%
2019  
+3,91%
2018
  -0,25%