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

Fonds
NAV22/07/2024 Diferencia-0.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
146.3800USD -0.20% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 -0.42 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.79% 6.04% 5.58% 7.55% 8.16%
Índice de Sharpe 2.25 1.69 1.43 1.16 0.17
El mes mejor +4.20% +4.20% +4.20% +7.47% +7.47%
El mes peor -1.52% -1.52% -1.52% -4.80% -4.80%
Pérdida máxima -3.94% -3.94% -3.94% -6.24% -24.66%
Rendimiento superior +9.95% - -7.22% -12.47% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+8.94%
6 Meses  
+6.70%
Promedio móvil  
+11.63%
3 Años  
+42.19%
5 Años  
+28.34%
10 Años     -
Desde el principio  
+38.99%
Año
2023  
+9.98%
2022  
+18.66%
2021  
+7.15%
2020
  -16.44%
2019  
+3.91%
2018
  -0.25%