Alma Platinum IV Systematic Alpha Class R6C-E EUR
LU1125015922
Alma Platinum IV Systematic Alpha Class R6C-E EUR/ LU1125015922 /
NAV22/07/2024 |
Var.-28.0996 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12,595.0703EUR |
-0.22% |
reinvestment |
Alternative Investments
Worldwide
|
Alma Capital IM ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
118,917.7578 |
+10.03% |
+37.66% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
131.2500 |
+7.64% |
+32.23% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
29,212.9707 |
+9.22% |
+37.25% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
11,864.5400 |
+6.90% |
+29.89% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
158.6100 |
+10.09% |
+36.79% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
181.4100 |
+11.75% |
+42.44% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
161.9000 |
+11.53% |
+41.63% |
Alma Platinum IV Systematic Alph... |
|
paying dividend |
144.2400 |
+11.47% |
+41.70% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
146.3800 |
+11.63% |
+42.19% |
Alma Platinum IV Systematic Alph... |
|
paying dividend |
131.1000 |
+11.45% |
+41.52% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
12,595.0703 |
+9.99% |
+36.41% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
12,470.6797 |
+9.05% |
+33.44% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
13,788.7598 |
+9.99% |
+36.49% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
16,541.5293 |
+10.90% |
+39.79% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
14,394.3496 |
+11.37% |
+41.29% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
14,684.2803 |
+10.68% |
+39.17% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
14,014.0596 |
+11.59% |
+41.82% |
Alma Platinum IV Systematic Alph... |
|
reinvestment |
14,183.5596 |
+9.28% |
+34.10% |
Prestazione
YTD |
|
|
+7.99% |
6 mesi |
|
|
+5.88%
|
1 anno |
|
|
+9.99% |
3 anni |
|
|
+36.41% |
5 anni |
|
|
+19.32% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+21.71% |
Anno |
2023 |
|
|
+8.01% |
2022 |
|
|
+17.42% |
2021 |
|
|
+5.93% |
2020 |
|
|
-17.47% |
2019 |
|
|
+1.05% |
2018 |
|
|
-3.12% |