Alma Platinum IV Systematic Alpha Class R1C-S SGD
LU0562753474
Alma Platinum IV Systematic Alpha Class R1C-S SGD/ LU0562753474 /
Стоимость чистых активов 28.05.2024
Изменение+115.9590
Тип доходности
Инвестиционная направленность
Инвестиционная компания
29,921.0098 SGD
+0.39%
reinvestment
Alternative Investments
Worldwide
Alma Capital IM ▶
Calculated values and performance in:
Все котировки в SGD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Alma Platinum IV Systematic Alph...
reinvestment
121,650.4063
+14.66%
+39.06%
Alma Platinum IV Systematic Alph...
reinvestment
134.7200
+12.38%
+34.20%
Alma Platinum IV Systematic Alph...
reinvestment
29,921.0098
+14.14%
+39.05%
Alma Platinum IV Systematic Alph...
reinvestment
12,190.4697
+11.61%
+31.78%
Alma Platinum IV Systematic Alph...
reinvestment
162.2800
+14.91%
+38.41%
Alma Platinum IV Systematic Alph...
reinvestment
185.1600
+16.69%
+43.97%
Alma Platinum IV Systematic Alph...
reinvestment
165.3300
+16.38%
+43.08%
Alma Platinum IV Systematic Alph...
paying dividend
147.2800
+16.33%
+43.21%
Alma Platinum IV Systematic Alph...
reinvestment
149.3800
+16.51%
+43.66%
Alma Platinum IV Systematic Alph...
paying dividend
133.8900
+16.31%
+43.10%
Alma Platinum IV Systematic Alph...
reinvestment
12,887.5801
+14.79%
+38.01%
Alma Platinum IV Systematic Alph...
reinvestment
12,780.5195
+13.84%
+35.00%
Alma Platinum IV Systematic Alph...
reinvestment
14,108.9102
+14.80%
+38.10%
Alma Platinum IV Systematic Alph...
reinvestment
16,901.5996
+15.77%
+41.25%
Alma Platinum IV Systematic Alph...
reinvestment
14,702.4502
+16.23%
+42.80%
Alma Platinum IV Systematic Alph...
reinvestment
15,013.0400
+15.51%
+40.64%
Alma Platinum IV Systematic Alph...
reinvestment
14,305.5303
+16.49%
+43.33%
Alma Platinum IV Systematic Alph...
reinvestment
14,529.1201
+14.07%
+35.69%
Результат
C начала года на сегодняшний день
+9.76%
6 месяцев
+7.80%
1 год
+14.14%
3 года
+39.05%
5 лет
+23.35%
10 лет
-
С самого начала
+29.25%
Год
2023
+7.99%
2022
+18.62%
2021
+6.00%
2020
-17.30%
2019
+2.63%
2018
-1.95%