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Alma Platinum IV Systematic Alpha Class R1C-A EUR/  LU0559381560  /

Fonds
NAV26.07.2024 Diff.+29,0801 Ertragstyp Ausrichtung Fondsgesellschaft
12.328,6299EUR +0,24% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - 2,63 -2,26 -2,68 4,41 1,40 0,00 -2,52 0,70 1,45 -
2012 0,66 -0,83 -0,90 -0,19 -0,14 -3,58 4,22 -1,42 -2,42 -2,73 1,03 1,05 -5,36%
2013 2,28 -0,56 1,86 2,70 -2,08 -2,29 -1,47 -3,05 2,97 2,68 2,33 0,16 +5,37%
2014 -2,14 2,22 -0,50 1,50 1,85 0,21 -2,50 3,86 -0,83 3,24 5,52 0,76 +13,66%
2015 2,10 0,12 1,99 -4,31 0,38 -3,60 4,35 -3,58 3,07 -2,47 3,23 -2,06 -1,29%
2016 1,76 1,84 -4,16 -2,20 -2,00 3,45 0,80 -1,81 -0,76 -2,69 -1,15 1,10 -5,92%
2017 -1,38 2,22 -0,23 -0,88 0,32 -2,22 -0,25 2,73 -2,25 4,30 -0,06 2,42 +4,59%
2018 3,95 -5,31 -0,64 1,36 -0,70 0,80 -0,56 0,89 -0,23 -2,39 1,27 -2,37 -4,13%
2019 -2,00 0,69 1,45 1,39 -0,87 -1,17 2,39 4,43 -2,77 -2,11 -1,63 0,52 +0,09%
2020 -0,94 -3,58 -5,00 -0,62 -3,57 -3,62 -2,10 -3,20 0,01 -0,31 -1,34 4,50 -18,37%
2021 -0,18 2,98 0,41 2,07 2,29 -1,68 0,76 0,38 0,84 0,89 -4,94 1,17 +4,87%
2022 2,10 2,88 7,73 3,97 -0,56 0,41 -2,39 2,54 2,46 0,09 -3,15 0,11 +16,91%
2023 -0,57 2,53 -3,31 3,30 1,73 2,49 -0,52 1,12 2,25 0,29 -0,85 -1,34 +7,15%
2024 2,24 4,00 2,76 2,14 -1,69 -1,47 -1,73 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,80% 6,11% 5,60% 7,74% 8,26%
Sharpe Ratio 1,31 0,81 0,74 0,73 -0,16
Bester Monat +4,00% +4,00% +4,00% +7,73% +7,73%
Schlechtester Monat -1,73% -1,73% -1,73% -4,94% -5,00%
Maximaler Verlust -5,06% -5,06% -5,06% -7,02% -27,03%
Outperformance -10,67% - -15,71% -4,94% +1,80%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Platinum IV Systematic Alph... thesaurierend 117.590,8594 +8,82% +34,95%
Alma Platinum IV Systematic Alph... thesaurierend 129,7700 +6,46% +29,61%
Alma Platinum IV Systematic Alph... thesaurierend 28.863,1602 +7,96% +34,44%
Alma Platinum IV Systematic Alph... thesaurierend 11.730,2002 +5,74% +27,33%
Alma Platinum IV Systematic Alph... thesaurierend 156,8200 +8,87% +34,09%
Alma Platinum IV Systematic Alph... thesaurierend 179,4100 +10,52% +39,65%
Alma Platinum IV Systematic Alph... thesaurierend 160,0700 +10,29% +38,83%
Alma Platinum IV Systematic Alph... ausschüttend 142,6100 +10,23% +38,89%
Alma Platinum IV Systematic Alph... thesaurierend 144,7600 +10,39% +39,39%
Alma Platinum IV Systematic Alph... ausschüttend 129,6100 +10,18% +38,71%
Alma Platinum IV Systematic Alph... thesaurierend 12.452,6904 +8,76% +33,71%
Alma Platinum IV Systematic Alph... thesaurierend 12.328,6299 +7,83% +30,80%
Alma Platinum IV Systematic Alph... thesaurierend 13.632,9102 +8,77% +33,79%
Alma Platinum IV Systematic Alph... thesaurierend 16.357,5703 +9,67% +37,04%
Alma Platinum IV Systematic Alph... thesaurierend 14.231,1602 +10,12% +38,50%
Alma Platinum IV Systematic Alph... thesaurierend 14.516,6299 +9,44% +36,41%
Alma Platinum IV Systematic Alph... thesaurierend 13.859,1602 +10,36% +39,04%
Alma Platinum IV Systematic Alph... thesaurierend 14.022,0195 +8,06% +31,45%

Performance

lfd. Jahr  
+6,23%
6 Monate  
+4,21%
1 Jahr  
+7,83%
3 Jahre  
+30,80%
5 Jahre  
+12,34%
10 Jahre  
+18,47%
seit Beginn  
+23,69%
Jahr
2023  
+7,15%
2022  
+16,91%
2021  
+4,87%
2020
  -18,37%
2019  
+0,09%
2018
  -4,13%
2017  
+4,59%
2016
  -5,92%
2015
  -1,29%