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Alma Platinum IV Systematic Alpha Class R1C-U USD/  LU0462954982  /

Fonds
NAV22.07.2024 Diff.-35,6406 Ertragstyp Ausrichtung Fondsgesellschaft
16.541,5293USD -0,22% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,47 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,84% 6,08% 5,61% 7,67% 8,24%
Sharpe Ratio 2,09 1,55 1,30 1,06 0,08
Bester Monat +4,15% +4,15% +4,15% +7,80% +7,80%
Schlechtester Monat -1,59% -1,59% -1,59% -4,87% -4,87%
Maximaler Verlust -4,04% -4,04% -4,04% -6,35% -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 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  
+8,52%
6 Monate  
+6,33%
1 Jahr  
+10,90%
3 Jahre  
+39,79%
5 Jahre  
+23,96%
10 Jahre     -
seit Beginn  
+33,33%
Jahr
2023  
+9,26%
2022  
+18,34%
2021  
+6,21%
2020
  -17,25%
2019  
+3,10%
2018
  -1,14%
2017  
+6,82%