DetailsChartProfilRisikomatrixNachrichtenDokumente

Alma Platinum IV Systematic Alpha Class I1C-C CHF/  LU0627756538  /

Fonds
NAV28.05.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
134,7200CHF +0,39% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 2,35 -0,17 -0,84 0,42 -2,19 -0,28 2,80 -2,19 2,55 1,72 2,56 +5,30%
2018 4,02 -5,21 -0,65 1,32 -0,65 0,86 -0,49 0,95 -0,15 -2,30 1,31 -2,32 -3,55%
2019 -1,94 0,75 1,47 1,50 -0,01 -1,91 2,46 4,47 -2,78 -2,08 -1,54 0,60 +0,73%
2020 -0,84 -3,53 -4,93 -0,64 -3,53 -3,57 -2,02 -3,15 0,11 -0,23 -1,29 4,55 -17,79%
2021 -0,08 3,11 0,46 2,13 2,35 -1,61 0,83 0,46 0,95 0,97 -4,85 1,24 +5,87%
2022 2,20 2,93 7,82 3,71 -0,45 0,49 -1,91 2,22 2,50 0,15 -3,10 0,03 +17,40%
2023 -0,56 2,43 -3,30 3,16 1,65 2,41 -0,64 1,01 2,18 0,20 -0,93 -1,46 +6,09%
2024 2,09 3,88 2,65 1,98 -1,81 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,65% 5,43% 5,40% 7,85% 8,26%
Sharpe Ratio 3,68 1,97 1,59 0,83 -0,07
Bester Monat +3,88% +3,88% +3,88% +7,82% +7,82%
Schlechtester Monat -1,81% -1,81% -1,81% -4,85% -4,93%
Maximaler Verlust -2,87% -2,87% -3,04% -7,04% -26,41%
Outperformance +4,68% - -5,78% -10,88% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Platinum IV Systematic Alph... thesaurierend 121.650,4063 +14,66% +39,06%
Alma Platinum IV Systematic Alph... thesaurierend 134,7200 +12,38% +34,20%
Alma Platinum IV Systematic Alph... thesaurierend 29.921,0098 +14,14% +39,05%
Alma Platinum IV Systematic Alph... thesaurierend 12.190,4697 +11,61% +31,78%
Alma Platinum IV Systematic Alph... thesaurierend 162,2800 +14,91% +38,41%
Alma Platinum IV Systematic Alph... thesaurierend 185,1600 +16,69% +43,97%
Alma Platinum IV Systematic Alph... thesaurierend 165,3300 +16,38% +43,08%
Alma Platinum IV Systematic Alph... ausschüttend 147,2800 +16,33% +43,21%
Alma Platinum IV Systematic Alph... thesaurierend 149,3800 +16,51% +43,66%
Alma Platinum IV Systematic Alph... ausschüttend 133,8900 +16,31% +43,10%
Alma Platinum IV Systematic Alph... thesaurierend 12.887,5801 +14,79% +38,01%
Alma Platinum IV Systematic Alph... thesaurierend 12.780,5195 +13,84% +35,00%
Alma Platinum IV Systematic Alph... thesaurierend 14.108,9102 +14,80% +38,10%
Alma Platinum IV Systematic Alph... thesaurierend 16.901,5996 +15,77% +41,25%
Alma Platinum IV Systematic Alph... thesaurierend 14.702,4502 +16,23% +42,80%
Alma Platinum IV Systematic Alph... thesaurierend 15.013,0400 +15,51% +40,64%
Alma Platinum IV Systematic Alph... thesaurierend 14.305,5303 +16,49% +43,33%
Alma Platinum IV Systematic Alph... thesaurierend 14.529,1201 +14,07% +35,69%

Performance

lfd. Jahr  
+9,01%
6 Monate  
+6,94%
1 Jahr  
+12,38%
3 Jahre  
+34,20%
5 Jahre  
+16,99%
10 Jahre     -
seit Beginn  
+20,89%
Jahr
2023  
+6,09%
2022  
+17,40%
2021  
+5,87%
2020
  -17,79%
2019  
+0,73%
2018
  -3,55%
2017  
+5,30%