Alma Platinum IV Systematic Alpha Class R1C-A EUR/ LU0559381560 /
NAV03.07.2024 | Diff.+12.1602 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12'632.1602EUR | +0.10% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
Jan | 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 | 0.69 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.77% | 5.81% | 5.59% | 7.87% | 8.25% |
Sharpe Ratio | 2.55 | 2.62 | 0.98 | 0.88 | -0.09 |
Bester Monat | +4.00% | +4.00% | +4.00% | +7.73% | +7.73% |
Schlechtester Monat | -1.69% | -1.69% | -1.69% | -4.94% | -5.00% |
Maximaler Verlust | -4.22% | -4.22% | -4.22% | -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 | 120'375.2188 | +10.21% | +39.52% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 133.0200 | +7.77% | +34.28% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 29'576.0898 | +9.38% | +39.22% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 12'028.2598 | +7.01% | +31.91% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 160.5800 | +10.27% | +38.78% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 183.5200 | +11.92% | +44.45% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 163.8100 | +11.69% | +43.57% | |
Alma Platinum IV Systematic Alph... | ausschüttend | 145.9400 | +11.63% | +43.67% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 148.0700 | +11.78% | +44.16% | |
Alma Platinum IV Systematic Alph... | ausschüttend | 132.6600 | +11.59% | +43.52% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 12'752.3203 | +10.16% | +38.40% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 12'632.1602 | +9.21% | +35.38% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 13'960.8799 | +10.16% | +38.48% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 16'740.2207 | +11.05% | +41.75% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 14'565.4004 | +11.53% | +43.24% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 14'863.9102 | +10.84% | +41.12% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 14'177.7500 | +11.74% | +43.81% | |
Alma Platinum IV Systematic Alph... | thesaurierend | 14'364.9902 | +9.45% | +36.05% |
Performance
lfd. Jahr | +8.85% | ||
---|---|---|---|
6 Monate | +9.02% | ||
1 Jahr | +9.21% | ||
3 Jahre | +35.38% | ||
5 Jahre | +15.62% | ||
10 Jahre | +20.49% | ||
seit Beginn | +26.74% | ||
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% |