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Alma Platinum IV Systematic Alpha I1C-U/  LU0462954479  /

Fonds
NAV08.05.2024 Diff.+0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
182,7600USD +0,25% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - -1,57 4,62 0,82 2,40 -2,59 4,06 -
2011 -0,03 1,47 0,06 2,80 -2,21 -2,64 4,51 1,43 -0,11 -2,49 0,74 1,47 +4,85%
2012 0,66 -0,76 -0,82 -0,03 -0,04 -3,50 4,34 -1,30 -2,33 -2,62 1,16 1,17 -4,22%
2013 2,47 -0,45 1,94 2,83 -1,98 -2,32 -1,35 -2,96 3,13 2,80 2,46 0,18 +6,65%
2014 -2,11 2,27 -0,40 1,59 1,87 0,32 -2,39 3,94 -0,73 3,31 5,62 0,84 +14,71%
2015 2,06 0,24 2,13 -4,28 0,44 -3,53 4,52 -3,48 3,17 -2,32 3,43 -1,92 -0,06%
2016 1,94 1,94 -4,11 -2,06 -1,72 3,61 1,05 -1,57 -0,54 -2,47 -0,76 1,28 -3,62%
2017 -1,15 2,54 -0,04 -0,67 0,52 -2,02 -0,05 3,02 -1,97 4,53 0,13 2,85 +7,72%
2018 4,37 -4,90 -0,42 1,57 -0,36 1,11 -0,23 1,22 0,09 -2,02 1,67 -2,06 -0,25%
2019 -1,69 1,03 1,76 1,78 -0,52 -0,87 2,73 4,77 -2,55 -1,86 -1,18 0,67 +3,90%
2020 -0,53 -3,35 -4,75 -0,51 -3,51 -3,55 -1,96 -3,07 0,24 -0,14 -1,15 4,73 -16,50%
2021 -0,01 3,21 0,62 2,25 2,45 -1,45 0,93 0,55 1,01 1,06 -4,80 1,36 +7,16%
2022 2,25 2,98 7,62 3,55 -0,50 0,58 -1,90 2,57 2,66 0,37 -2,96 0,45 +18,69%
2023 -0,26 2,69 -2,87 3,41 1,97 2,77 -0,31 1,32 2,45 0,50 -0,70 -1,11 +10,09%
2024 2,47 4,21 2,97 2,36 -2,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,94% 5,68% 5,43% 7,87% 8,18%
Sharpe Ratio 4,54 2,57 2,60 1,07 0,18
Bester Monat +4,21% +4,21% +4,21% +7,62% +7,62%
Schlechtester Monat -2,45% -2,45% -2,45% -4,80% -4,80%
Maximaler Verlust -2,73% -2,73% -2,73% -6,24% -24,72%
Outperformance +9,94% - -7,21% -12,10% -2,78%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Platinum IV Systematic Alph... thesaurierend 120.164,9609 +15,73% +36,46%
Alma Platinum IV Systematic Alph... thesaurierend 133,3000 +13,53% +31,88%
Alma Platinum IV Systematic Alph... thesaurierend 29.580,6406 +15,29% +36,53%
Alma Platinum IV Systematic Alph... thesaurierend 12.066,3896 +12,78% +29,51%
Alma Platinum IV Systematic Alph... thesaurierend 160,3300 +16,06% +35,88%
Alma Platinum IV Systematic Alph... thesaurierend 182,7600 +17,83% +41,30%
Alma Platinum IV Systematic Alph... thesaurierend 163,2000 +17,51% +40,40%
Alma Platinum IV Systematic Alph... ausschüttend 145,3900 +17,46% +40,54%
Alma Platinum IV Systematic Alph... thesaurierend 147,4400 +17,64% +41,01%
Alma Platinum IV Systematic Alph... ausschüttend 132,2000 +17,47% +40,47%
Alma Platinum IV Systematic Alph... thesaurierend 12.733,6201 +15,92% +35,49%
Alma Platinum IV Systematic Alph... thesaurierend 12.631,8301 +14,96% +32,54%
Alma Platinum IV Systematic Alph... thesaurierend 13.940,3701 +15,93% +35,61%
Alma Platinum IV Systematic Alph... thesaurierend 16.689,7109 +16,91% +38,63%
Alma Platinum IV Systematic Alph... thesaurierend 14.513,7695 +17,35% +40,12%
Alma Platinum IV Systematic Alph... thesaurierend 14.825,2100 +16,63% +37,99%
Alma Platinum IV Systematic Alph... thesaurierend 14.121,3398 +17,63% +40,68%
Alma Platinum IV Systematic Alph... thesaurierend 14.358,7900 +15,19% +33,23%

Performance

lfd. Jahr  
+9,79%
6 Monate  
+8,75%
1 Jahr  
+17,83%
3 Jahre  
+41,30%
5 Jahre  
+29,36%
10 Jahre  
+55,55%
seit Beginn  
+82,76%
Jahr
2023  
+10,09%
2022  
+18,69%
2021  
+7,16%
2020
  -16,50%
2019  
+3,90%
2018
  -0,25%
2017  
+7,72%
2016
  -3,62%
2015
  -0,06%