DetailsChartProfilRisikomatrixNachrichtenDokumente

Alma Platinum IV Systematic Alpha Class R1C-N NOK/  LU0935837368  /

Fonds
NAV21.05.2024 Diff.+463,1875 Ertragstyp Ausrichtung Fondsgesellschaft
120.837,8281NOK +0,38% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - -1,32 -3,00 3,17 2,77 2,48 0,22 -
2014 -2,09 2,24 -0,37 1,64 1,94 0,39 -2,34 3,98 -0,62 3,45 5,88 0,97 +15,79%
2015 2,14 0,23 2,39 -4,22 0,59 -3,51 4,43 -3,40 3,26 -2,31 3,37 -1,91 +0,53%
2016 1,88 1,94 -4,03 -2,07 -1,94 3,61 1,01 -1,68 -0,72 -2,55 -0,95 1,27 -4,41%
2017 -1,11 2,42 -0,05 -0,78 0,47 -2,09 -0,10 2,85 -2,14 4,44 -0,04 2,63 +6,44%
2018 4,00 -5,34 -0,53 1,42 -0,54 0,94 -0,41 1,05 -0,12 -2,22 1,41 -2,22 -2,81%
2019 -1,81 0,83 1,58 1,60 -0,69 -1,04 2,60 4,67 -2,58 -1,91 -1,28 0,63 +2,37%
2020 -0,58 -3,44 -5,01 -0,59 -3,38 -3,44 -1,95 -3,09 0,13 -0,29 -1,16 4,58 -17,06%
2021 -0,13 3,03 0,49 2,12 2,32 -1,63 0,77 0,41 0,94 0,95 -5,01 1,32 +5,45%
2022 2,26 3,00 7,89 3,69 -0,41 0,70 -1,90 2,29 2,62 0,35 -2,99 0,36 +18,89%
2023 -0,45 2,55 -3,19 3,26 1,76 2,42 -0,43 1,19 2,26 0,36 -0,79 -1,16 +7,87%
2024 2,26 4,06 2,83 2,18 -1,87 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,74% 5,44% 5,34% 7,85% 8,20%
Sharpe Ratio 4,10 2,59 2,00 1,00 0,03
Bester Monat +4,06% +4,06% +4,06% +7,89% +7,89%
Schlechtester Monat -1,87% -1,87% -1,87% -5,01% -5,01%
Maximaler Verlust -2,73% -2,73% -2,73% -6,48% -25,30%
Outperformance +6,74% - +9,56% -21,59% -13,41%
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Platinum IV Systematic Alph... thesaurierend 120.837,8281 +14,46% +39,36%
Alma Platinum IV Systematic Alph... thesaurierend 133,9100 +12,19% +34,52%
Alma Platinum IV Systematic Alph... thesaurierend 29.735,2695 +13,94% +39,35%
Alma Platinum IV Systematic Alph... thesaurierend 12.118,0996 +11,43% +32,09%
Alma Platinum IV Systematic Alph... thesaurierend 161,2100 +14,72% +38,71%
Alma Platinum IV Systematic Alph... thesaurierend 183,8500 +16,48% +44,29%
Alma Platinum IV Systematic Alph... thesaurierend 164,1900 +16,17% +43,40%
Alma Platinum IV Systematic Alph... ausschüttend 146,2700 +16,11% +43,51%
Alma Platinum IV Systematic Alph... thesaurierend 148,3200 +16,30% +43,99%
Alma Platinum IV Systematic Alph... ausschüttend 132,9800 +16,11% +43,42%
Alma Platinum IV Systematic Alph... thesaurierend 12.802,5303 +14,59% +38,31%
Alma Platinum IV Systematic Alph... thesaurierend 12.698,0596 +13,65% +35,30%
Alma Platinum IV Systematic Alph... thesaurierend 14.015,7900 +14,59% +38,40%
Alma Platinum IV Systematic Alph... thesaurierend 16.784,3105 +15,57% +41,56%
Alma Platinum IV Systematic Alph... thesaurierend 14.601,5596 +16,02% +43,11%
Alma Platinum IV Systematic Alph... thesaurierend 14.911,7402 +15,30% +40,94%
Alma Platinum IV Systematic Alph... thesaurierend 14.204,5498 +16,28% +43,65%
Alma Platinum IV Systematic Alph... thesaurierend 14.434,7998 +13,87% +35,99%

Performance

lfd. Jahr  
+9,73%
6 Monate  
+8,52%
1 Jahr  
+14,46%
3 Jahre  
+39,36%
5 Jahre  
+22,19%
10 Jahre  
+42,15%
seit Beginn  
+51,69%
Jahr
2023  
+7,87%
2022  
+18,89%
2021  
+5,45%
2020
  -17,06%
2019  
+2,37%
2018
  -2,81%
2017  
+6,44%
2016
  -4,41%
2015  
+0,53%