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Alma Platinum IV Systematic Alpha Class R1C-N NOK/  LU0935837368  /

Fonds
NAV23.08.2024 Diff.+22,8828 Ertragstyp Ausrichtung Fondsgesellschaft
116.209,4922NOK +0,02% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,77 -1,04 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,83% 6,16% 5,62% 7,60% 8,19%
Sharpe Ratio 0,89 -0,87 0,54 0,90 -0,10
Bester Monat +4,06% +4,06% +4,06% +7,89% +7,89%
Schlechtester Monat -1,77% -1,77% -1,77% -5,01% -5,01%
Maximaler Verlust -6,80% -6,80% -6,80% -6,80% -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 128,0200 +4,24% +28,99%
Alma Platinum IV Systematic Alph... thesaurierend 116.209,4922 +6,56% +34,54%
Alma Platinum IV Systematic Alph... thesaurierend 28.514,9004 +5,73% +33,97%
Alma Platinum IV Systematic Alph... thesaurierend 11.566,0498 +3,52% +26,75%
Alma Platinum IV Systematic Alph... thesaurierend 154,9100 +6,57% +33,61%
Alma Platinum IV Systematic Alph... thesaurierend 177,4200 +8,19% +39,19%
Alma Platinum IV Systematic Alph... thesaurierend 158,2500 +7,94% +38,39%
Alma Platinum IV Systematic Alph... ausschüttend 140,9800 +7,87% +38,42%
Alma Platinum IV Systematic Alph... thesaurierend 143,1700 +8,09% +38,95%
Alma Platinum IV Systematic Alph... ausschüttend 128,1500 +7,87% +38,27%
Alma Platinum IV Systematic Alph... thesaurierend 12.300,4902 +6,47% +33,21%
Alma Platinum IV Systematic Alph... thesaurierend 13.466,2197 +6,48% +33,29%
Alma Platinum IV Systematic Alph... thesaurierend 16.167,4805 +7,37% +36,61%
Alma Platinum IV Systematic Alph... thesaurierend 14.067,2998 +7,77% +38,06%
Alma Platinum IV Systematic Alph... thesaurierend 14.342,9004 +7,10% +35,96%
Alma Platinum IV Systematic Alph... thesaurierend 13.704,6904 +8,05% +38,58%
Alma Platinum IV Systematic Alph... thesaurierend 13.847,0303 +5,81% +31,02%

Performance

lfd. Jahr  
+5,52%
6 Monate
  -0,91%
1 Jahr  
+6,56%
3 Jahre  
+34,54%
5 Jahre  
+14,16%
10 Jahre  
+32,67%
seit Beginn  
+45,88%
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%