Alma Platinum IV Systematic Alpha Class R1C-U USD/ LU0462954982 /
| NAV23.08.2024 | Diff.+3.9307 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16'167.4805USD | +0.02% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.53 | -0.83 | 1.21 | - |
| 2017 | -1.22 | 2.48 | -0.10 | -0.79 | 0.50 | -2.07 | -0.13 | 2.94 | -2.04 | 2.61 | 1.86 | 2.78 | +6.82% |
| 2018 | 4.29 | -4.02 | -1.47 | 1.49 | -0.43 | 1.04 | -0.31 | 1.14 | 0.02 | -2.13 | 1.64 | -2.13 | -1.14% |
| 2019 | -1.76 | 0.96 | 1.69 | 1.71 | 0.21 | -1.73 | 2.65 | 4.71 | -2.57 | -1.91 | -1.26 | 0.62 | +3.10% |
| 2020 | -0.62 | -3.41 | -4.82 | -0.58 | -3.58 | -3.62 | -2.04 | -3.13 | 0.15 | -0.21 | -1.22 | 4.65 | -17.25% |
| 2021 | -0.07 | 3.14 | 0.54 | 2.18 | 2.38 | -1.54 | 0.86 | 0.48 | 0.93 | 0.99 | -4.87 | 1.28 | +6.21% |
| 2022 | 2.18 | 2.91 | 7.80 | 3.65 | -0.46 | 0.39 | -1.72 | 2.34 | 2.60 | 0.32 | -3.02 | 0.39 | +18.34% |
| 2023 | -0.34 | 2.66 | -2.99 | 3.41 | 1.90 | 2.69 | -0.38 | 1.25 | 2.39 | 0.43 | -0.76 | -1.17 | +9.26% |
| 2024 | 2.40 | 4.15 | 2.90 | 2.29 | -1.59 | -1.30 | -1.71 | -1.03 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.94% | 6.29% | 5.74% | 7.65% | 8.25% |
| Sharpe Ratio | 1.02 | -0.75 | 0.67 | 0.97 | -0.07 |
| Bester Monat | +4.15% | +4.15% | +4.15% | +7.80% | +7.80% |
| Schlechtester Monat | -1.71% | -1.71% | -1.71% | -4.87% | -4.87% |
| Maximaler Verlust | -6.72% | -6.72% | -6.72% | -6.72% | -25.50% |
| Outperformance | +9.48% | - | -8.14% | -14.42% | - |
Alle Kurse in USD
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 | +6.06% | ||
|---|---|---|---|
| 6 Monate | -0.60% | ||
| 1 Jahr | +7.37% | ||
| 3 Jahre | +36.61% | ||
| 5 Jahre | +15.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.31% | ||
| Jahr | |||
| 2023 | +9.26% | ||
| 2022 | +18.34% | ||
| 2021 | +6.21% | ||
| 2020 | -17.25% | ||
| 2019 | +3.10% | ||
| 2018 | -1.14% | ||
| 2017 | +6.82% | ||
