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Alma Platinum IV Systematic Alpha Class R1C-S SGD/  LU0562753474  /

Fonds
NAV23.08.2024 Diff.+3,9297 Ertragstyp Ausrichtung Fondsgesellschaft
28.514,9004SGD +0,01% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,81 0,48 -2,11 -0,16 2,89 -2,10 2,57 1,85 2,73 -
2018 4,16 -4,15 -1,54 1,44 -0,49 1,00 -0,37 1,11 -0,04 -2,15 1,54 -2,20 -1,95%
2019 -1,81 0,90 1,65 1,66 0,18 -1,77 2,61 4,66 -2,58 -1,96 -1,31 0,62 +2,63%
2020 -0,67 -3,38 -4,86 -0,64 -3,51 -3,55 -2,03 -3,14 0,13 -0,22 -1,22 4,61 -17,30%
2021 -0,08 3,08 0,53 2,17 2,35 -1,58 0,83 0,47 0,89 0,97 -4,86 1,31 +6,00%
2022 2,20 2,91 7,85 3,67 -0,42 0,57 -1,84 2,37 2,57 0,33 -2,96 0,37 +18,62%
2023 -0,37 2,60 -3,06 3,32 1,83 2,54 -0,48 1,14 2,25 0,32 -0,84 -1,33 +7,99%
2024 2,25 4,00 2,77 2,18 -1,68 -1,45 -1,89 -1,07 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,87% 6,21% 5,68% 7,62% 8,24%
Sharpe Ratio 0,75 -1,01 0,39 0,88 -0,13
Bester Monat +4,00% +4,00% +4,00% +7,85% +7,85%
Schlechtester Monat -1,89% -1,89% -1,89% -4,86% -4,86%
Maximaler Verlust -7,12% -7,12% -7,12% -7,12% -25,59%
Outperformance +7,62% - -4,55% -13,88% -
 
Alle Kurse in SGD

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  
+5,01%
6 Monate
  -1,37%
1 Jahr  
+5,73%
3 Jahre  
+33,97%
5 Jahre  
+12,91%
10 Jahre     -
seit Beginn  
+23,66%
Jahr
2023  
+7,99%
2022  
+18,62%
2021  
+6,00%
2020
  -17,30%
2019  
+2,63%
2018
  -1,95%