Alma Platinum IV Systematic Alpha Class R1C-N NOK/ LU0935837368 /
| NAV22.07.2024 | Diff.-274.4453 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118'917.7578NOK | -0.23% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -1.32 | -3.00 | 3.17 | 2.77 | 2.48 | 0.22 | - |
| 2014 | -2.09 | 2.24 | -0.37 | 1.64 | 1.94 | 0.39 | -2.34 | 3.98 | -0.62 | 3.45 | 5.88 | 0.97 | +15.79% |
| 2015 | 2.14 | 0.23 | 2.39 | -4.22 | 0.59 | -3.51 | 4.43 | -3.40 | 3.26 | -2.31 | 3.37 | -1.91 | +0.53% |
| 2016 | 1.88 | 1.94 | -4.03 | -2.07 | -1.94 | 3.61 | 1.01 | -1.68 | -0.72 | -2.55 | -0.95 | 1.27 | -4.41% |
| 2017 | -1.11 | 2.42 | -0.05 | -0.78 | 0.47 | -2.09 | -0.10 | 2.85 | -2.14 | 4.44 | -0.04 | 2.63 | +6.44% |
| 2018 | 4.00 | -5.34 | -0.53 | 1.42 | -0.54 | 0.94 | -0.41 | 1.05 | -0.12 | -2.22 | 1.41 | -2.22 | -2.81% |
| 2019 | -1.81 | 0.83 | 1.58 | 1.60 | -0.69 | -1.04 | 2.60 | 4.67 | -2.58 | -1.91 | -1.28 | 0.63 | +2.37% |
| 2020 | -0.58 | -3.44 | -5.01 | -0.59 | -3.38 | -3.44 | -1.95 | -3.09 | 0.13 | -0.29 | -1.16 | 4.58 | -17.06% |
| 2021 | -0.13 | 3.03 | 0.49 | 2.12 | 2.32 | -1.63 | 0.77 | 0.41 | 0.94 | 0.95 | -5.01 | 1.32 | +5.45% |
| 2022 | 2.26 | 3.00 | 7.89 | 3.69 | -0.41 | 0.70 | -1.90 | 2.29 | 2.62 | 0.35 | -2.99 | 0.36 | +18.89% |
| 2023 | -0.45 | 2.55 | -3.19 | 3.26 | 1.76 | 2.42 | -0.43 | 1.19 | 2.26 | 0.36 | -0.79 | -1.16 | +7.87% |
| 2024 | 2.26 | 4.06 | 2.83 | 2.18 | -1.57 | -1.37 | -0.53 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.73% | 5.97% | 5.49% | 7.63% | 8.18% |
| Sharpe Ratio | 1.95 | 1.42 | 1.16 | 0.99 | 0.04 |
| Bester Monat | +4.06% | +4.06% | +4.06% | +7.89% | +7.89% |
| Schlechtester Monat | -1.57% | -1.57% | -1.57% | -5.01% | -5.01% |
| Maximaler Verlust | -4.06% | -4.06% | -4.06% | -6.48% | -25.30% |
| Outperformance | +6.74% | - | +9.56% | -21.59% | -13.41% |
Alle Kurse in NOK
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 | +7.98% | ||
|---|---|---|---|
| 6 Monate | +5.91% | ||
| 1 Jahr | +10.03% | ||
| 3 Jahre | +37.66% | ||
| 5 Jahre | +21.62% | ||
| 10 Jahre | +37.19% | ||
| seit Beginn | +49.28% | ||
| Jahr | |||
| 2023 | +7.87% | ||
| 2022 | +18.89% | ||
| 2021 | +5.45% | ||
| 2020 | -17.06% | ||
| 2019 | +2.37% | ||
| 2018 | -2.81% | ||
| 2017 | +6.44% | ||
| 2016 | -4.41% | ||
| 2015 | +0.53% | ||
