Alma Platinum IV Systematic Alpha Class I5C-U USD
LU1125015336
Alma Platinum IV Systematic Alpha Class I5C-U USD/ LU1125015336 /
Стоимость чистых активов 23.08.2024
Изменение+0.0400
Тип доходности
Инвестиционная направленность
Инвестиционная компания
143.1700 USD
+0.03%
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
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%
Результат
C начала года на сегодняшний день
+6.55%
6 месяцев
-0.24%
1 год
+8.09%
3 года
+38.95%
5 лет
+19.62%
10 лет
-
С самого начала
+35.94%
Год
2023
+9.98%
2022
+18.66%
2021
+7.15%
2020
-16.44%
2019
+3.91%
2018
-0.25%