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

Fonds
NAV24.05.2024 Diff.+247,0781 Ertragstyp Ausrichtung Fondsgesellschaft
121.122,6172NOK +0,20% 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 -1,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,67% 5,42% 5,32% 7,84% 8,21%
Sharpe Ratio 4,18 2,49 2,04 1,00 0,06
Bester Monat +4,06% +4,06% +4,06% +7,89% +7,89%
Schlechtester Monat -1,64% -1,64% -1,64% -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 121.122,6172 +14,66% +39,06%
Alma Platinum IV Systematic Alph... thesaurierend 134,2000 +12,38% +34,20%
Alma Platinum IV Systematic Alph... thesaurierend 29.805,0508 +14,14% +39,05%
Alma Platinum IV Systematic Alph... thesaurierend 12.143,5400 +11,61% +31,78%
Alma Platinum IV Systematic Alph... thesaurierend 161,5900 +14,91% +38,41%
Alma Platinum IV Systematic Alph... thesaurierend 184,3100 +16,69% +43,97%
Alma Platinum IV Systematic Alph... thesaurierend 164,6000 +16,38% +43,08%
Alma Platinum IV Systematic Alph... ausschüttend 146,6300 +16,33% +43,21%
Alma Platinum IV Systematic Alph... thesaurierend 148,6900 +16,51% +43,66%
Alma Platinum IV Systematic Alph... ausschüttend 133,3000 +16,31% +43,10%
Alma Platinum IV Systematic Alph... thesaurierend 12.833,0898 +14,79% +38,01%
Alma Platinum IV Systematic Alph... thesaurierend 12.727,2598 +13,84% +35,00%
Alma Platinum IV Systematic Alph... thesaurierend 14.049,2598 +14,80% +38,10%
Alma Platinum IV Systematic Alph... thesaurierend 16.825,1699 +15,77% +41,25%
Alma Platinum IV Systematic Alph... thesaurierend 14.637,5996 +16,23% +42,80%
Alma Platinum IV Systematic Alph... thesaurierend 14.947,7998 +15,51% +40,64%
Alma Platinum IV Systematic Alph... thesaurierend 14.239,8701 +16,49% +43,33%
Alma Platinum IV Systematic Alph... thesaurierend 14.468,3301 +14,07% +35,69%

Performance

lfd. Jahr  
+9,99%
6 Monate  
+8,24%
1 Jahr  
+14,66%
3 Jahre  
+39,06%
5 Jahre  
+23,41%
10 Jahre  
+40,71%
seit Beginn  
+52,04%
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%