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

Fonds
NAV03/07/2024 Var.+12.1602 Type of yield Focus sugli investimenti Società d'investimento
12,632.1602EUR +0.10% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.77% 5.81% 5.59% 7.87% 8.25%
Indice di Sharpe 2.55 2.62 0.98 0.88 -0.09
Mese migliore +4.00% +4.00% +4.00% +7.73% +7.73%
Mese peggiore -1.69% -1.69% -1.69% -4.94% -5.00%
Perdita massima -4.22% -4.22% -4.22% -7.02% -27.03%
Outperformance -10.67% - -15.71% -4.94% +1.80%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Alma Platinum IV Systematic Alph... reinvestment 120,375.2188 +10.21% +39.52%
Alma Platinum IV Systematic Alph... reinvestment 133.0200 +7.77% +34.28%
Alma Platinum IV Systematic Alph... reinvestment 29,576.0898 +9.38% +39.22%
Alma Platinum IV Systematic Alph... reinvestment 12,028.2598 +7.01% +31.91%
Alma Platinum IV Systematic Alph... reinvestment 160.5800 +10.27% +38.78%
Alma Platinum IV Systematic Alph... reinvestment 183.5200 +11.92% +44.45%
Alma Platinum IV Systematic Alph... reinvestment 163.8100 +11.69% +43.57%
Alma Platinum IV Systematic Alph... paying dividend 145.9400 +11.63% +43.67%
Alma Platinum IV Systematic Alph... reinvestment 148.0700 +11.78% +44.16%
Alma Platinum IV Systematic Alph... paying dividend 132.6600 +11.59% +43.52%
Alma Platinum IV Systematic Alph... reinvestment 12,752.3203 +10.16% +38.40%
Alma Platinum IV Systematic Alph... reinvestment 12,632.1602 +9.21% +35.38%
Alma Platinum IV Systematic Alph... reinvestment 13,960.8799 +10.16% +38.48%
Alma Platinum IV Systematic Alph... reinvestment 16,740.2207 +11.05% +41.75%
Alma Platinum IV Systematic Alph... reinvestment 14,565.4004 +11.53% +43.24%
Alma Platinum IV Systematic Alph... reinvestment 14,863.9102 +10.84% +41.12%
Alma Platinum IV Systematic Alph... reinvestment 14,177.7500 +11.74% +43.81%
Alma Platinum IV Systematic Alph... reinvestment 14,364.9902 +9.45% +36.05%

Prestazione

YTD  
+8.85%
6 mesi  
+9.02%
1 anno  
+9.21%
3 anni  
+35.38%
5 anni  
+15.62%
10 anni  
+20.49%
Dall'inizio  
+26.74%
Anno
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%