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Alma Platinum IV Systematic Alpha I1D-G/  LU1106524371  /

Fonds
NAV23/08/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
140.9800GBP +0.02% paying dividend Alternative Investments Worldwide Alma Capital IM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.90% 6.24% 5.72% 7.54% 8.18%
Índice de Sharpe 1.11 -0.70 0.76 1.05 -0.02
El mes mejor +4.21% +4.21% +4.21% +7.71% +7.71%
El mes peor -1.69% -1.69% -1.69% -4.87% -5.02%
Pérdida máxima -6.60% -6.60% -6.60% -6.60% -25.18%
Rendimiento superior +11.38% - +5.05% -9.08% -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+6.35%
6 Meses
  -0.42%
Promedio móvil  
+7.87%
3 Años  
+38.42%
5 Años  
+17.87%
10 Años     -
Desde el principio  
+32.00%
Año
2023  
+9.64%
2022  
+18.98%
2021  
+6.62%
2020
  -16.79%
2019  
+2.52%
2018
  -1.85%
2017  
+6.57%