Alma Platinum IV Systematic Alpha Class I5C-U USD
LU1125015336
Alma Platinum IV Systematic Alpha Class I5C-U USD/ LU1125015336 /
NAV23/08/2024 |
Var.+0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
143.1700USD |
+0.03% |
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 |
128.0200 |
+4.24% |
+28.99% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
116,209.4922 |
+6.56% |
+34.54% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
28,514.9004 |
+5.73% |
+33.97% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
11,566.0498 |
+3.52% |
+26.75% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
154.9100 |
+6.57% |
+33.61% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
177.4200 |
+8.19% |
+39.19% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
158.2500 |
+7.94% |
+38.39% |
Alma Platinum IV Systematic Alph... |
|
paying dividend |
140.9800 |
+7.87% |
+38.42% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
143.1700 |
+8.09% |
+38.95% |
Alma Platinum IV Systematic Alph... |
|
paying dividend |
128.1500 |
+7.87% |
+38.27% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
12,300.4902 |
+6.47% |
+33.21% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
13,466.2197 |
+6.48% |
+33.29% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
16,167.4805 |
+7.37% |
+36.61% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
14,067.2998 |
+7.77% |
+38.06% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
14,342.9004 |
+7.10% |
+35.96% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
13,704.6904 |
+8.05% |
+38.58% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
13,847.0303 |
+5.81% |
+31.02% |
Prestazione
YTD |
|
|
+6.55% |
6 mesi |
|
|
-0.24%
|
1 anno |
|
|
+8.09% |
3 anni |
|
|
+38.95% |
5 anni |
|
|
+19.62% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+35.94% |
Anno |
2023 |
|
|
+9.98% |
2022 |
|
|
+18.66% |
2021 |
|
|
+7.15% |
2020 |
|
|
-16.44% |
2019 |
|
|
+3.91% |
2018 |
|
|
-0.25% |