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

Fonds
NAV23/08/2024 Chg.+3.9307 Type de rendement Focus sur l'investissement Société de fonds
16,167.4805USD +0.02% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.94% 6.29% 5.74% 7.65% 8.25%
Ratio de Sharpe 1.02 -0.75 0.67 0.97 -0.07
Le meilleur mois +4.15% +4.15% +4.15% +7.80% +7.80%
Le plus défavorable mois -1.71% -1.71% -1.71% -4.87% -4.87%
Perte maximale -6.72% -6.72% -6.72% -6.72% -25.50%
Surperformance +9.48% - -8.14% -14.42% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Alma Platinum IV Systematic Alph... reinvestment 128.0200 +4.24% +28.99%
Alma Platinum IV Systematic Alph... reinvestment 116,209.4922 +6.56% +34.54%
Alma Platinum IV Systematic Alph... reinvestment 28,514.9004 +5.73% +33.97%
Alma Platinum IV Systematic Alph... reinvestment 11,566.0498 +3.52% +26.75%
Alma Platinum IV Systematic Alph... reinvestment 154.9100 +6.57% +33.61%
Alma Platinum IV Systematic Alph... reinvestment 177.4200 +8.19% +39.19%
Alma Platinum IV Systematic Alph... reinvestment 158.2500 +7.94% +38.39%
Alma Platinum IV Systematic Alph... paying dividend 140.9800 +7.87% +38.42%
Alma Platinum IV Systematic Alph... reinvestment 143.1700 +8.09% +38.95%
Alma Platinum IV Systematic Alph... paying dividend 128.1500 +7.87% +38.27%
Alma Platinum IV Systematic Alph... reinvestment 12,300.4902 +6.47% +33.21%
Alma Platinum IV Systematic Alph... reinvestment 13,466.2197 +6.48% +33.29%
Alma Platinum IV Systematic Alph... reinvestment 16,167.4805 +7.37% +36.61%
Alma Platinum IV Systematic Alph... reinvestment 14,067.2998 +7.77% +38.06%
Alma Platinum IV Systematic Alph... reinvestment 14,342.9004 +7.10% +35.96%
Alma Platinum IV Systematic Alph... reinvestment 13,704.6904 +8.05% +38.58%
Alma Platinum IV Systematic Alph... reinvestment 13,847.0303 +5.81% +31.02%

Performance

CAD  
+6.06%
6 Mois
  -0.60%
1 An  
+7.37%
3 Ans  
+36.61%
5 Ans  
+15.54%
10 ans     -
Depuis le début  
+30.31%
Année
2023  
+9.26%
2022  
+18.34%
2021  
+6.21%
2020
  -17.25%
2019  
+3.10%
2018
  -1.14%
2017  
+6.82%