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Alma Platinum IV Systematic Alpha Class R1C-S SGD/  LU0562753474  /

Fonds
NAV04.06.2024 Diff.-245,7207 Ertragstyp Ausrichtung Fondsgesellschaft
29.417,1602SGD -0,83% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,81 0,48 -2,11 -0,16 2,89 -2,10 2,57 1,85 2,73 -
2018 4,16 -4,15 -1,54 1,44 -0,49 1,00 -0,37 1,11 -0,04 -2,15 1,54 -2,20 -1,95%
2019 -1,81 0,90 1,65 1,66 0,18 -1,77 2,61 4,66 -2,58 -1,96 -1,31 0,62 +2,63%
2020 -0,67 -3,38 -4,86 -0,64 -3,51 -3,55 -2,03 -3,14 0,13 -0,22 -1,22 4,61 -17,30%
2021 -0,08 3,08 0,53 2,17 2,35 -1,58 0,83 0,47 0,89 0,97 -4,86 1,31 +6,00%
2022 2,20 2,91 7,85 3,67 -0,42 0,57 -1,84 2,37 2,57 0,33 -2,96 0,37 +18,62%
2023 -0,37 2,60 -3,06 3,32 1,83 2,54 -0,48 1,14 2,25 0,32 -0,84 -1,33 +7,99%
2024 2,25 4,00 2,77 2,18 -1,68 -1,33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,95% 5,71% 5,51% 7,88% 8,28%
Sharpe Ratio 2,88 2,01 1,45 0,86 0,07
Bester Monat +4,00% +4,00% +4,00% +7,85% +7,85%
Schlechtester Monat -1,68% -1,68% -1,68% -4,86% -4,86%
Maximaler Verlust -3,02% -3,02% -3,02% -6,36% -25,59%
Outperformance +7,62% - -4,55% -13,88% -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Platinum IV Systematic Alph... thesaurierend 119.610,2500 +12,34% +35,23%
Alma Platinum IV Systematic Alph... thesaurierend 132,4400 +10,07% +30,42%
Alma Platinum IV Systematic Alph... thesaurierend 29.417,1602 +11,74% +35,14%
Alma Platinum IV Systematic Alph... thesaurierend 11.982,6602 +9,33% +28,08%
Alma Platinum IV Systematic Alph... thesaurierend 159,5800 +12,57% +34,59%
Alma Platinum IV Systematic Alph... thesaurierend 182,1000 +14,27% +40,04%
Alma Platinum IV Systematic Alph... thesaurierend 162,6100 +14,01% +39,17%
Alma Platinum IV Systematic Alph... ausschüttend 144,8600 +13,94% +39,29%
Alma Platinum IV Systematic Alph... thesaurierend 146,9200 +14,11% +39,76%
Alma Platinum IV Systematic Alph... ausschüttend 131,6800 +13,92% +39,18%
Alma Platinum IV Systematic Alph... thesaurierend 12.673,1396 +12,44% +34,21%
Alma Platinum IV Systematic Alph... thesaurierend 12.565,8604 +11,52% +31,30%
Alma Platinum IV Systematic Alph... thesaurierend 13.874,1602 +12,45% +34,31%
Alma Platinum IV Systematic Alph... thesaurierend 16.620,3301 +13,38% +37,41%
Alma Platinum IV Systematic Alph... thesaurierend 14.460,5098 +13,85% +38,90%
Alma Platinum IV Systematic Alph... thesaurierend 14.764,2305 +13,15% +36,80%
Alma Platinum IV Systematic Alph... thesaurierend 14.069,1797 +14,09% +39,43%
Alma Platinum IV Systematic Alph... thesaurierend 14.285,7002 +11,74% +31,97%

Performance

lfd. Jahr  
+8,33%
6 Monate  
+7,33%
1 Jahr  
+11,74%
3 Jahre  
+35,14%
5 Jahre  
+23,86%
10 Jahre     -
seit Beginn  
+27,57%
Jahr
2023  
+7,99%
2022  
+18,62%
2021  
+6,00%
2020
  -17,30%
2019  
+2,63%
2018
  -1,95%