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Alma Platinum IV Systematic Alpha Class R6C-E EUR/  LU1125015922  /

Fonds
NAV22.07.2024 Diff.-28,0996 Ertragstyp Ausrichtung Fondsgesellschaft
12.595,0703EUR -0,22% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,77 0,45 -2,13 -0,14 2,82 -2,17 2,53 1,84 2,57 -
2018 4,08 -5,20 -0,58 1,38 -0,57 0,70 -0,27 0,98 -0,13 -2,31 1,37 -2,30 -3,12%
2019 -1,92 0,78 1,54 1,51 0,03 -1,89 2,46 4,50 -2,75 -2,03 -1,48 0,55 +1,05%
2020 -0,78 -3,50 -4,90 -0,62 -3,51 -3,52 -2,01 -3,12 0,13 -0,23 -1,24 4,59 -17,47%
2021 -0,06 3,07 0,47 2,14 2,34 -1,59 0,85 0,47 0,93 0,97 -4,84 1,25 +5,93%
2022 2,19 2,97 7,85 3,54 -0,48 0,52 -1,99 2,19 2,51 0,18 -3,05 0,18 +17,42%
2023 -0,46 2,53 -3,15 3,27 1,81 2,55 -0,44 1,19 2,32 0,37 -0,78 -1,26 +8,01%
2024 2,30 4,05 2,84 2,23 -1,62 -1,38 -0,53 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,76% 6,00% 5,55% 7,62% 8,21%
Sharpe Ratio 1,94 1,41 1,14 0,95 -0,01
Bester Monat +4,05% +4,05% +4,05% +7,85% +7,85%
Schlechtester Monat -1,62% -1,62% -1,62% -4,84% -4,90%
Maximaler Verlust -4,09% -4,09% -4,09% -6,62% -26,10%
Outperformance +6,27% - -2,57% -15,38% -
 
Alle Kurse in EUR

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  
+7,99%
6 Monate  
+5,88%
1 Jahr  
+9,99%
3 Jahre  
+36,41%
5 Jahre  
+19,32%
10 Jahre     -
seit Beginn  
+21,71%
Jahr
2023  
+8,01%
2022  
+17,42%
2021  
+5,93%
2020
  -17,47%
2019  
+1,05%
2018
  -3,12%