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Alma Platinum IV Systematic Alpha R0C-U/  LU0871988985  /

Fonds
NAV08.05.2024 Diff.+34,5498 Ertragstyp Ausrichtung Fondsgesellschaft
14.121,3398USD +0,25% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -3,34 -4,76 -0,51 -3,52 -3,56 -1,97 -3,08 0,22 -0,15 -1,16 4,71 -17,33%
2021 -0,02 3,20 0,61 2,25 2,43 -1,47 0,92 0,54 0,99 1,05 -4,81 1,34 +7,01%
2022 2,25 2,97 7,64 3,55 -0,43 0,24 -1,54 2,40 2,65 0,37 -2,97 0,41 +18,52%
2023 -0,27 2,69 -2,90 3,42 1,95 2,75 -0,33 1,30 2,44 0,49 -0,71 -1,12 +9,92%
2024 2,45 4,20 2,95 2,35 -2,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,94% 5,68% 5,43% 7,84% -%
Sharpe Ratio 4,51 2,54 2,56 1,05 -
Bester Monat +4,20% +4,20% +4,20% +7,64% +7,64%
Schlechtester Monat -2,45% -2,45% -2,45% -4,81% -4,81%
Maximaler Verlust -2,73% -2,73% -2,73% -6,26% -
Outperformance +12,90% - +8,83% - -
 
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  
+8,66%
1 Jahr  
+17,63%
3 Jahre  
+40,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,46%
Jahr
2023  
+9,92%
2022  
+18,52%
2021  
+7,01%
2020
  -17,33%