DetailsChartProfilRisikomatrixNachrichtenDokumente

Alma Platinum IV Systematic Alpha Class R0C-E EUR/  LU0871989108  /

Fonds
NAV22.07.2024 Diff.-30,7598 Ertragstyp Ausrichtung Fondsgesellschaft
13.788,7598EUR -0,22% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 2,42 0,16 -
2014 -2,07 2,22 -0,40 1,56 1,92 0,31 -2,41 3,94 -0,71 3,33 5,60 0,90 +14,77%
2015 2,16 0,21 2,15 -4,16 0,44 -3,47 4,44 -3,50 3,18 -2,43 3,28 -1,95 -0,16%
2016 1,84 1,90 -4,12 -2,12 -1,95 3,56 0,87 -1,71 -0,68 -2,66 -1,02 1,18 -5,06%
2017 -1,24 2,40 -0,14 -0,79 0,41 -2,13 -0,17 2,82 -2,16 4,39 0,03 2,57 +5,91%
2018 4,05 -5,23 -0,59 1,35 -0,55 0,89 -0,47 0,99 -0,12 -2,30 1,35 -2,28 -3,17%
2019 -1,90 0,78 1,54 1,51 -0,79 -1,09 2,47 4,50 -2,72 -2,03 -1,49 0,54 +1,06%
2020 -0,77 -3,49 -5,02 -0,59 -3,55 -3,52 -2,00 -3,13 0,10 -0,25 -1,25 4,57 -17,64%
2021 -0,09 3,05 0,50 2,16 2,37 -1,58 0,85 0,47 0,94 0,99 -4,87 1,25 +5,95%
2022 2,19 2,97 7,83 3,54 -0,48 0,51 -1,95 2,21 2,51 0,20 -3,03 0,17 +17,49%
2023 -0,46 2,53 -3,15 3,27 1,81 2,55 -0,44 1,19 2,31 0,37 -0,78 -1,26 +8,01%
2024 2,29 4,06 2,84 2,23 -1,62 -1,38 -0,53 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,76% 6,00% 5,55% 7,62% 8,18%
Sharpe Ratio 1,94 1,41 1,14 0,95 -0,02
Bester Monat +4,06% +4,06% +4,06% +7,83% +7,83%
Schlechtester Monat -1,62% -1,62% -1,62% -4,87% -5,02%
Maximaler Verlust -4,09% -4,09% -4,09% -6,60% -26,24%
Outperformance +6,29% - -2,64% -15,52% -5,60%
 
Alle Kurse in EUR

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  
+7,99%
6 Monate  
+5,88%
1 Jahr  
+9,99%
3 Jahre  
+36,49%
5 Jahre  
+19,17%
10 Jahre  
+29,99%
seit Beginn  
+37,89%
Jahr
2023  
+8,01%
2022  
+17,49%
2021  
+5,95%
2020
  -17,64%
2019  
+1,06%
2018
  -3,17%
2017  
+5,91%
2016
  -5,06%
2015
  -0,16%