DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Alma Platinum IV Systematic Alpha Class I5D-G GBP/  LU1266813309  /

Fonds
NAV29/05/2024 Chg.+0.6200 Type de rendement Focus sur l'investissement Société de fonds
134.5100GBP +0.46% paying dividend Alternative Investments Worldwide Alma Capital IM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - -0.66 0.47 -2.09 -0.14 2.90 -2.13 2.62 1.92 2.67 -
2018 4.14 -4.16 -1.55 1.47 -0.48 0.80 -0.17 1.09 -0.01 -2.19 1.54 -2.16 -1.92%
2019 -1.81 0.86 1.66 1.63 0.19 -1.80 2.60 4.60 -2.56 -1.92 -1.36 0.59 +2.46%
2020 -0.61 -3.46 -4.89 -0.54 -3.29 -3.42 -1.93 -3.07 0.25 -0.18 -1.17 4.66 -16.57%
2021 -0.03 3.15 0.59 2.21 2.39 -1.47 0.88 0.53 1.01 1.02 -4.84 1.30 +6.73%
2022 2.26 3.00 7.63 3.55 -0.36 0.67 -1.81 2.38 2.65 0.32 -2.87 0.37 +18.84%
2023 -0.31 2.65 -2.92 3.37 1.92 2.69 -0.36 1.29 2.47 0.48 -0.71 -1.16 +9.62%
2024 2.42 4.21 2.93 2.35 -0.72 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.70% 5.54% 5.44% 7.76% 8.19%
Ratio de Sharpe 4.81 3.33 2.32 1.13 0.18
Le meilleur mois +4.21% +4.21% +4.21% +7.63% +7.63%
Le plus défavorable mois -1.16% -1.16% -1.16% -4.84% -4.89%
Perte maximale -2.72% -2.72% -2.72% -6.31% -24.99%
Surperformance +11.43% - +5.14% -8.82% -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Alma Platinum IV Systematic Alph... reinvestment 122,187.3281 +14.68% +38.35%
Alma Platinum IV Systematic Alph... reinvestment 135.3100 +12.36% +33.44%
Alma Platinum IV Systematic Alph... reinvestment 30,052.4707 +14.09% +38.27%
Alma Platinum IV Systematic Alph... reinvestment 12,243.3203 +11.59% +31.06%
Alma Platinum IV Systematic Alph... reinvestment 163.0100 +14.92% +37.71%
Alma Platinum IV Systematic Alph... reinvestment 185.9900 +16.70% +43.26%
Alma Platinum IV Systematic Alph... reinvestment 166.0900 +16.41% +42.37%
Alma Platinum IV Systematic Alph... paying dividend 147.9500 +16.33% +42.48%
Alma Platinum IV Systematic Alph... reinvestment 150.0500 +16.52% +42.96%
Alma Platinum IV Systematic Alph... paying dividend 134.5100 +16.34% +42.40%
Alma Platinum IV Systematic Alph... reinvestment 12,945.7900 +14.79% +37.31%
Alma Platinum IV Systematic Alph... reinvestment 12,836.9697 +13.84% +34.32%
Alma Platinum IV Systematic Alph... reinvestment 14,172.6699 +14.80% +37.40%
Alma Platinum IV Systematic Alph... reinvestment 16,977.0605 +15.78% +40.56%
Alma Platinum IV Systematic Alph... reinvestment 14,769.3701 +16.24% +42.08%
Alma Platinum IV Systematic Alph... reinvestment 15,081.0703 +15.52% +39.94%
Alma Platinum IV Systematic Alph... reinvestment 14,369.6504 +16.50% +42.62%
Alma Platinum IV Systematic Alph... reinvestment 14,593.6699 +14.07% +35.01%

Performance

CAD  
+11.63%
6 Mois  
+10.47%
1 An  
+16.34%
3 Ans  
+42.40%
5 Ans  
+29.41%
10 ans     -
Depuis le début  
+35.98%
Année
2023  
+9.62%
2022  
+18.84%
2021  
+6.73%
2020
  -16.57%
2019  
+2.46%
2018
  -1.92%