DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Alma Platinum IV Systematic Alpha Class R6C-E EUR/  LU1125015922  /

Fonds
NAV10/06/2024 Var.+5.9697 Type of yield Focus sugli investimenti Società d'investimento
12,716.9502EUR +0.05% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - -0.77 0.45 -2.13 -0.14 2.82 -2.17 2.53 1.84 2.57 -
2018 4.08 -5.20 -0.58 1.38 -0.57 0.70 -0.27 0.98 -0.13 -2.31 1.37 -2.30 -3.12%
2019 -1.92 0.78 1.54 1.51 0.03 -1.89 2.46 4.50 -2.75 -2.03 -1.48 0.55 +1.05%
2020 -0.78 -3.50 -4.90 -0.62 -3.51 -3.52 -2.01 -3.12 0.13 -0.23 -1.24 4.59 -17.47%
2021 -0.06 3.07 0.47 2.14 2.34 -1.59 0.85 0.47 0.93 0.97 -4.84 1.25 +5.93%
2022 2.19 2.97 7.85 3.54 -0.48 0.52 -1.99 2.19 2.51 0.18 -3.05 0.18 +17.42%
2023 -0.46 2.53 -3.15 3.27 1.81 2.55 -0.44 1.19 2.32 0.37 -0.78 -1.26 +8.01%
2024 2.30 4.05 2.84 2.23 -1.62 -0.96 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.83% 5.69% 5.51% 7.85% 8.22%
Indice di Sharpe 3.09 2.16 1.58 0.83 0.02
Mese migliore +4.05% +4.05% +4.05% +7.85% +7.85%
Mese peggiore -1.62% -1.62% -1.62% -4.84% -4.90%
Perdita massima -2.93% -2.93% -2.93% -6.62% -26.10%
Outperformance +6.27% - -2.57% -15.38% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+9.03%
6 mesi  
+7.66%
1 anno  
+12.41%
3 anni  
+34.11%
5 anni  
+21.40%
10 anni     -
Dall'inizio  
+22.89%
Anno
2023  
+8.01%
2022  
+17.42%
2021  
+5.93%
2020
  -17.47%
2019  
+1.05%
2018
  -3.12%