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Alma Platinum IV Systematic Alpha Class R0C-U USD/  LU0871988985  /

Fonds
NAV22/07/2024 Var.-29.4707 Type of yield Focus sugli investimenti Società d'investimento
14,014.0596USD -0.21% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - -3.34 -4.76 -0.51 -3.52 -3.56 -1.97 -3.08 0.22 -0.15 -1.16 4.71 -17.33%
2021 -0.02 3.20 0.61 2.25 2.43 -1.47 0.92 0.54 0.99 1.05 -4.81 1.34 +7.01%
2022 2.25 2.97 7.64 3.55 -0.43 0.24 -1.54 2.40 2.65 0.37 -2.97 0.41 +18.52%
2023 -0.27 2.69 -2.90 3.42 1.95 2.75 -0.33 1.30 2.44 0.49 -0.71 -1.12 +9.92%
2024 2.45 4.20 2.95 2.35 -1.54 -1.25 -0.43 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.79% 6.04% 5.58% 7.58% -%
Indice di Sharpe 2.24 1.67 1.43 1.14 -
Mese migliore +4.20% +4.20% +4.20% +7.64% +7.64%
Mese peggiore -1.54% -1.54% -1.54% -4.81% -4.81%
Perdita massima -3.95% -3.95% -3.95% -6.26% -
Outperformance +12.90% - +8.83% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+8.90%
6 mesi  
+6.66%
1 anno  
+11.59%
3 anni  
+41.82%
5 anni     -
10 anni     -
Dall'inizio  
+25.50%
Anno
2023  
+9.92%
2022  
+18.52%
2021  
+7.01%
2020
  -17.33%