Alma Platinum IV Systematic Alpha I1D-G/ LU1106524371 /
| NAV23.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.9800GBP | +0.02% | ausschüttend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.46 | -0.06 | -0.70 | 0.46 | -2.07 | -0.12 | 2.86 | -2.09 | 2.58 | 1.96 | 2.66 | +6.57% |
| 2018 | 4.13 | -5.09 | -0.51 | 1.49 | -0.47 | 0.81 | -0.17 | 1.09 | -0.02 | -2.20 | 1.52 | -2.17 | -1.85% |
| 2019 | -1.80 | 0.87 | 1.66 | 1.63 | 0.19 | -1.80 | 2.61 | 4.61 | -2.55 | -1.90 | -1.35 | 0.58 | +2.52% |
| 2020 | -0.59 | -3.43 | -5.02 | -0.50 | -3.48 | -3.39 | -1.93 | -3.04 | 0.20 | -0.17 | -1.17 | 4.66 | -16.79% |
| 2021 | -0.02 | 3.12 | 0.59 | 2.21 | 2.41 | -1.50 | 0.87 | 0.54 | 0.99 | 1.02 | -4.87 | 1.33 | +6.62% |
| 2022 | 2.27 | 3.03 | 7.71 | 3.55 | -0.36 | 0.67 | -1.80 | 2.37 | 2.66 | 0.33 | -2.87 | 0.36 | +18.98% |
| 2023 | -0.31 | 2.66 | -2.93 | 3.37 | 1.92 | 2.68 | -0.34 | 1.31 | 2.47 | 0.49 | -0.71 | -1.17 | +9.64% |
| 2024 | 2.43 | 4.21 | 2.93 | 2.32 | -1.52 | -1.27 | -1.69 | -1.03 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.90% | 6.24% | 5.72% | 7.54% | 8.18% |
| Sharpe Ratio | 1.11 | -0.70 | 0.76 | 1.05 | -0.02 |
| Bester Monat | +4.21% | +4.21% | +4.21% | +7.71% | +7.71% |
| Schlechtester Monat | -1.69% | -1.69% | -1.69% | -4.87% | -5.02% |
| Maximaler Verlust | -6.60% | -6.60% | -6.60% | -6.60% | -25.18% |
| Outperformance | +11.38% | - | +5.05% | -9.08% | - |
Alle Kurse in GBP
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 | +6.35% | ||
|---|---|---|---|
| 6 Monate | -0.42% | ||
| 1 Jahr | +7.87% | ||
| 3 Jahre | +38.42% | ||
| 5 Jahre | +17.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.00% | ||
| Jahr | |||
| 2023 | +9.64% | ||
| 2022 | +18.98% | ||
| 2021 | +6.62% | ||
| 2020 | -16.79% | ||
| 2019 | +2.52% | ||
| 2018 | -1.85% | ||
| 2017 | +6.57% | ||
