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Alma Platinum IV Systematic Alpha Class R1C-U USD/  LU0462954982  /

Fonds
NAV24/05/2024 Var.+34.4707 Type of yield Focus sugli investimenti Società d'investimento
16,825.1699USD +0.21% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - -2.53 -0.83 1.21 -
2017 -1.22 2.48 -0.10 -0.79 0.50 -2.07 -0.13 2.94 -2.04 2.61 1.86 2.78 +6.82%
2018 4.29 -4.02 -1.47 1.49 -0.43 1.04 -0.31 1.14 0.02 -2.13 1.64 -2.13 -1.14%
2019 -1.76 0.96 1.69 1.71 0.21 -1.73 2.65 4.71 -2.57 -1.91 -1.26 0.62 +3.10%
2020 -0.62 -3.41 -4.82 -0.58 -3.58 -3.62 -2.04 -3.13 0.15 -0.21 -1.22 4.65 -17.25%
2021 -0.07 3.14 0.54 2.18 2.38 -1.54 0.86 0.48 0.93 0.99 -4.87 1.28 +6.21%
2022 2.18 2.91 7.80 3.65 -0.46 0.39 -1.72 2.34 2.60 0.32 -3.02 0.39 +18.34%
2023 -0.34 2.66 -2.99 3.41 1.90 2.69 -0.38 1.25 2.39 0.43 -0.76 -1.17 +9.26%
2024 2.40 4.15 2.90 2.29 -1.67 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.81% 5.56% 5.46% 7.87% 8.28%
Indice di Sharpe 4.28 2.59 2.19 1.07 0.11
Mese migliore +4.15% +4.15% +4.15% +7.80% +7.80%
Mese peggiore -1.67% -1.67% -1.67% -4.87% -4.87%
Perdita massima -2.78% -2.78% -2.78% -6.35% -25.50%
Outperformance +9.48% - -8.14% -14.42% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Alma Platinum IV Systematic Alph... reinvestment 121,122.6172 +14.66% +39.06%
Alma Platinum IV Systematic Alph... reinvestment 134.2000 +12.38% +34.20%
Alma Platinum IV Systematic Alph... reinvestment 29,805.0508 +14.14% +39.05%
Alma Platinum IV Systematic Alph... reinvestment 12,143.5400 +11.61% +31.78%
Alma Platinum IV Systematic Alph... reinvestment 161.5900 +14.91% +38.41%
Alma Platinum IV Systematic Alph... reinvestment 184.3100 +16.69% +43.97%
Alma Platinum IV Systematic Alph... reinvestment 164.6000 +16.38% +43.08%
Alma Platinum IV Systematic Alph... paying dividend 146.6300 +16.33% +43.21%
Alma Platinum IV Systematic Alph... reinvestment 148.6900 +16.51% +43.66%
Alma Platinum IV Systematic Alph... paying dividend 133.3000 +16.31% +43.10%
Alma Platinum IV Systematic Alph... reinvestment 12,833.0898 +14.79% +38.01%
Alma Platinum IV Systematic Alph... reinvestment 12,727.2598 +13.84% +35.00%
Alma Platinum IV Systematic Alph... reinvestment 14,049.2598 +14.80% +38.10%
Alma Platinum IV Systematic Alph... reinvestment 16,825.1699 +15.77% +41.25%
Alma Platinum IV Systematic Alph... reinvestment 14,637.5996 +16.23% +42.80%
Alma Platinum IV Systematic Alph... reinvestment 14,947.7998 +15.51% +40.64%
Alma Platinum IV Systematic Alph... reinvestment 14,239.8701 +16.49% +43.33%
Alma Platinum IV Systematic Alph... reinvestment 14,468.3301 +14.07% +35.69%

Prestazione

YTD  
+10.38%
6 mesi  
+8.64%
1 anno  
+15.77%
3 anni  
+41.25%
5 anni  
+25.80%
10 anni     -
Dall'inizio  
+35.61%
Anno
2023  
+9.26%
2022  
+18.34%
2021  
+6.21%
2020
  -17.25%
2019  
+3.10%
2018
  -1.14%
2017  
+6.82%