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Alma Platinum IV Systematic Alpha Class R1C-A EUR/  LU0559381560  /

Fonds
NAV22/07/2024 Chg.-28.7002 Type de rendement Focus sur l'investissement Société de fonds
12,470.6797EUR -0.23% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - 2.63 -2.26 -2.68 4.41 1.40 0.00 -2.52 0.70 1.45 -
2012 0.66 -0.83 -0.90 -0.19 -0.14 -3.58 4.22 -1.42 -2.42 -2.73 1.03 1.05 -5.36%
2013 2.28 -0.56 1.86 2.70 -2.08 -2.29 -1.47 -3.05 2.97 2.68 2.33 0.16 +5.37%
2014 -2.14 2.22 -0.50 1.50 1.85 0.21 -2.50 3.86 -0.83 3.24 5.52 0.76 +13.66%
2015 2.10 0.12 1.99 -4.31 0.38 -3.60 4.35 -3.58 3.07 -2.47 3.23 -2.06 -1.29%
2016 1.76 1.84 -4.16 -2.20 -2.00 3.45 0.80 -1.81 -0.76 -2.69 -1.15 1.10 -5.92%
2017 -1.38 2.22 -0.23 -0.88 0.32 -2.22 -0.25 2.73 -2.25 4.30 -0.06 2.42 +4.59%
2018 3.95 -5.31 -0.64 1.36 -0.70 0.80 -0.56 0.89 -0.23 -2.39 1.27 -2.37 -4.13%
2019 -2.00 0.69 1.45 1.39 -0.87 -1.17 2.39 4.43 -2.77 -2.11 -1.63 0.52 +0.09%
2020 -0.94 -3.58 -5.00 -0.62 -3.57 -3.62 -2.10 -3.20 0.01 -0.31 -1.34 4.50 -18.37%
2021 -0.18 2.98 0.41 2.07 2.29 -1.68 0.76 0.38 0.84 0.89 -4.94 1.17 +4.87%
2022 2.10 2.88 7.73 3.97 -0.56 0.41 -2.39 2.54 2.46 0.09 -3.15 0.11 +16.91%
2023 -0.57 2.53 -3.31 3.30 1.73 2.49 -0.52 1.12 2.25 0.29 -0.85 -1.34 +7.15%
2024 2.24 4.00 2.76 2.14 -1.69 -1.47 -0.59 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.76% 6.00% 5.55% 7.74% 8.26%
Ratio de Sharpe 1.77 1.24 0.97 0.83 -0.12
Le meilleur mois +4.00% +4.00% +4.00% +7.73% +7.73%
Le plus défavorable mois -1.69% -1.69% -1.69% -4.94% -5.00%
Perte maximale -4.22% -4.22% -4.22% -7.02% -27.03%
Surperformance -10.67% - -15.71% -4.94% +1.80%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+7.46%
6 Mois  
+5.40%
1 An  
+9.05%
3 Ans  
+33.44%
5 Ans  
+14.43%
10 ans  
+18.21%
Depuis le début  
+25.12%
Année
2023  
+7.15%
2022  
+16.91%
2021  
+4.87%
2020
  -18.37%
2019  
+0.09%
2018
  -4.13%
2017  
+4.59%
2016
  -5.92%
2015
  -1.29%