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Alma Platinum IV Systematic Alpha I5C-U/  LU1125015336  /

Fonds
NAV08.05.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
147,4400USD +0,24% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,73 0,60 -2,00 -0,05 3,02 -1,96 2,67 1,95 2,86 -
2018 4,37 -3,97 -1,38 1,58 -0,40 0,96 -0,04 1,22 0,08 -2,07 1,73 -2,05 -0,25%
2019 -1,69 1,04 1,76 1,79 0,28 -1,66 2,71 4,77 -2,49 -1,87 -1,17 0,64 +3,91%
2020 -0,50 -3,30 -4,75 -0,50 -3,51 -3,54 -1,97 -3,06 0,23 -0,14 -1,14 4,72 -16,44%
2021 0,00 3,21 0,63 2,25 2,45 -1,46 0,92 0,56 1,00 1,06 -4,80 1,35 +7,15%
2022 2,26 2,98 7,47 3,55 -0,37 0,57 -1,79 2,40 2,66 0,37 -2,96 0,49 +18,66%
2023 -0,25 2,69 -2,88 3,41 1,96 2,75 -0,33 1,31 2,44 0,48 -0,71 -1,13 +9,98%
2024 2,46 4,20 2,95 2,34 -2,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,94% 5,68% 5,43% 7,81% 8,19%
Sharpe Ratio 4,51 2,53 2,57 1,07 0,18
Bester Monat +4,20% +4,20% +4,20% +7,47% +7,47%
Schlechtester Monat -2,45% -2,45% -2,45% -4,80% -4,80%
Maximaler Verlust -2,73% -2,73% -2,73% -6,24% -24,66%
Outperformance +9,95% - -7,22% -12,47% -
 
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  
+9,73%
6 Monate  
+8,65%
1 Jahr  
+17,64%
3 Jahre  
+41,01%
5 Jahre  
+29,21%
10 Jahre     -
seit Beginn  
+39,99%
Jahr
2023  
+9,98%
2022  
+18,66%
2021  
+7,15%
2020
  -16,44%
2019  
+3,91%
2018
  -0,25%