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Alma Platinum IV Systematic Alpha Class R0C-U USD/  LU0871988985  /

Fonds
NAV10/06/2024 Chg.+8.7998 Type de rendement Focus sur l'investissement Société de fonds
14,121.5898USD +0.06% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 -1.54 -0.92 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.87% 5.73% 5.54% 7.81% -%
Ratio de Sharpe 3.38 2.44 1.87 1.02 -
Le meilleur mois +4.20% +4.20% +4.20% +7.64% +7.64%
Le plus défavorable mois -1.54% -1.54% -1.54% -4.81% -4.81%
Perte maximale -2.82% -2.82% -2.82% -6.26% -
Surperformance +12.90% - +8.83% - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Alma Platinum IV Systematic Alph... reinvestment 120,009.0938 +12.33% +35.13%
Alma Platinum IV Systematic Alph... reinvestment 132.8400 +10.03% +30.27%
Alma Platinum IV Systematic Alph... reinvestment 29,522.3594 +11.70% +35.06%
Alma Platinum IV Systematic Alph... reinvestment 12,017.4102 +9.28% +27.94%
Alma Platinum IV Systematic Alph... reinvestment 160.1300 +12.53% +34.50%
Alma Platinum IV Systematic Alph... reinvestment 182.7800 +14.22% +39.96%
Alma Platinum IV Systematic Alph... reinvestment 163.2200 +13.97% +39.10%
Alma Platinum IV Systematic Alph... paying dividend 145.4000 +13.91% +39.21%
Alma Platinum IV Systematic Alph... reinvestment 147.4700 +14.07% +39.69%
Alma Platinum IV Systematic Alph... paying dividend 132.1700 +13.90% +39.10%
Alma Platinum IV Systematic Alph... reinvestment 12,716.9502 +12.41% +34.11%
Alma Platinum IV Systematic Alph... reinvestment 12,605.0898 +11.47% +31.19%
Alma Platinum IV Systematic Alph... reinvestment 13,922.1602 +12.42% +34.21%
Alma Platinum IV Systematic Alph... reinvestment 16,680.5195 +13.34% +37.34%
Alma Platinum IV Systematic Alph... reinvestment 14,513.4697 +13.81% +38.81%
Alma Platinum IV Systematic Alph... reinvestment 14,816.6904 +13.11% +36.72%
Alma Platinum IV Systematic Alph... reinvestment 14,121.5898 +14.04% +39.35%
Alma Platinum IV Systematic Alph... reinvestment 14,331.5303 +11.70% +31.86%

Performance

CAD  
+9.73%
6 Mois  
+8.43%
1 An  
+14.04%
3 Ans  
+39.35%
5 Ans     -
10 ans     -
Depuis le début  
+26.47%
Année
2023  
+9.92%
2022  
+18.52%
2021  
+7.01%
2020
  -17.33%