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Alma Platinum IV Systematic Alpha Class R1C-E EUR/  LU0462954800  /

Fonds
NAV23/08/2024 Chg.+2.7705 Type de rendement Focus sur l'investissement Société de fonds
13,847.0303EUR +0.02% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2010 - - - - - - - 4.71 -1.43 2.16 -1.75 3.90 -
2011 -0.03 1.41 0.04 2.60 -2.21 -2.66 4.45 1.43 0.09 -2.53 0.74 1.49 +4.66%
2012 0.68 -0.81 -0.88 -0.16 -0.11 -3.56 4.25 -1.40 -2.40 -2.68 0.75 1.36 -5.08%
2013 2.31 -0.52 1.89 2.71 -2.05 -2.27 -1.45 -3.07 2.96 2.70 2.36 0.14 +5.56%
2014 -2.19 2.16 -0.47 1.53 1.85 0.24 -2.47 3.88 -0.78 3.27 5.54 0.82 +13.86%
2015 2.09 0.15 2.10 -4.21 0.38 -3.63 4.38 -3.50 3.11 -2.40 3.35 -1.99 -0.69%
2016 1.78 1.84 -4.16 -2.18 -2.02 3.50 0.81 -1.78 -0.75 -2.67 -1.10 1.12 -5.73%
2017 -1.28 2.32 -0.20 -0.83 0.38 -2.20 -0.30 2.77 -2.23 2.48 1.76 2.51 +5.11%
2018 4.01 -5.26 -0.65 1.28 -0.68 0.83 -0.54 0.92 -0.18 -2.35 1.27 -2.34 -3.92%
2019 -2.00 0.70 1.44 1.44 -0.02 -1.98 2.43 4.48 -2.75 -2.08 -1.58 0.52 +0.34%
2020 -0.88 -3.55 -4.95 -0.67 -3.55 -3.57 -2.03 -3.16 0.05 -0.30 -1.32 4.51 -18.06%
2021 -0.14 3.03 0.42 2.07 2.32 -1.63 0.78 0.40 0.89 0.92 -4.92 1.19 +5.21%
2022 2.10 2.89 7.72 3.81 -0.53 0.43 -2.20 2.39 2.49 0.12 -3.10 0.12 +16.98%
2023 -0.55 2.50 -3.23 3.26 1.75 2.50 -0.50 1.13 2.26 0.31 -0.83 -1.32 +7.32%
2024 2.26 4.01 2.78 2.15 -1.67 -1.44 -1.87 -1.10 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.89% 6.24% 5.70% 7.68% 8.27%
Ratio de Sharpe 0.75 -1.00 0.40 0.77 -0.24
Le meilleur mois +4.01% +4.01% +4.01% +7.72% +7.72%
Le plus défavorable mois -1.87% -1.87% -1.87% -4.92% -4.95%
Perte maximale -7.08% -7.08% -7.08% -7.08% -26.72%
Surperformance +5.94% - -3.28% -17.18% -8.57%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+5.04%
6 Mois
  -1.34%
1 An  
+5.81%
3 Ans  
+31.02%
5 Ans  
+8.08%
10 ans  
+17.84%
Depuis le début  
+38.47%
Année
2023  
+7.32%
2022  
+16.98%
2021  
+5.21%
2020
  -18.06%
2019  
+0.34%
2018
  -3.92%
2017  
+5.11%
2016
  -5.73%
2015
  -0.69%