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Alma Platinum IV Systematic Alpha Class R1C-G GBP/  LU0462955013  /

Fonds
NAV22.07.2024 Diff.-31,9395 Ertragstyp Ausrichtung Fondsgesellschaft
14.684,2803GBP -0,22% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,74 0,38 -2,19 -0,24 2,84 -2,23 2,56 1,83 2,60 -
2018 4,05 -4,22 -1,64 1,40 -0,48 0,91 -0,44 1,02 -0,09 -2,25 1,43 -2,21 -2,76%
2019 -1,88 0,79 1,59 1,53 0,11 -1,87 2,53 4,54 -2,61 -1,94 -1,44 0,56 +1,68%
2020 -0,73 -3,53 -5,09 -0,58 -3,55 -3,50 -2,00 -3,13 0,09 -0,25 -1,29 4,55 -17,73%
2021 -0,11 3,05 0,49 2,15 2,31 -1,58 0,80 0,46 0,90 0,96 -4,95 1,24 +5,62%
2022 2,20 2,96 7,92 3,74 -0,42 0,60 -1,86 2,32 2,61 0,26 -2,95 0,31 +18,69%
2023 -0,38 2,60 -3,02 3,34 1,85 2,61 -0,40 1,24 2,41 0,42 -0,76 -1,22 +8,83%
2024 2,37 4,14 2,88 2,27 -1,58 -1,33 -0,51 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,83% 6,07% 5,61% 7,67% 8,24%
Sharpe Ratio 2,04 1,50 1,25 1,04 0,04
Bester Monat +4,14% +4,14% +4,14% +7,92% +7,92%
Schlechtester Monat -1,58% -1,58% -1,58% -4,95% -5,09%
Maximaler Verlust -4,04% -4,04% -4,04% -6,44% -26,09%
Outperformance +10,86% - +3,96% -11,59% -
 
Alle Kurse in GBP

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  
+8,36%
6 Monate  
+6,19%
1 Jahr  
+10,68%
3 Jahre  
+39,17%
5 Jahre  
+21,66%
10 Jahre     -
seit Beginn  
+24,65%
Jahr
2023  
+8,83%
2022  
+18,69%
2021  
+5,62%
2020
  -17,73%
2019  
+1,68%
2018
  -2,76%