Alma Platinum IV Systematic Alpha Class I1C-C CHF
LU0627756538
Alma Platinum IV Systematic Alpha Class I1C-C CHF/ LU0627756538 /
Стоимость чистых активов 06.06.2024
Изменение+0.4600
Тип доходности
Инвестиционная направленность
Инвестиционная компания
132.8900 CHF
+0.35%
reinvestment
Alternative Investments
Worldwide
Alma Capital IM ▶
Calculated values and performance in:
Все котировки в CHF
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Alma Platinum IV Systematic Alph...
reinvestment
120,029.4531
+12.73%
+35.50%
Alma Platinum IV Systematic Alph...
reinvestment
132.8900
+10.46%
+30.66%
Alma Platinum IV Systematic Alph...
reinvestment
29,520.4199
+12.12%
+35.40%
Alma Platinum IV Systematic Alph...
reinvestment
12,022.3301
+9.70%
+28.31%
Alma Platinum IV Systematic Alph...
reinvestment
160.1400
+12.96%
+34.85%
Alma Platinum IV Systematic Alph...
reinvestment
182.7600
+14.68%
+40.31%
Alma Platinum IV Systematic Alph...
reinvestment
163.2000
+14.41%
+39.44%
Alma Platinum IV Systematic Alph...
paying dividend
145.3800
+14.35%
+39.55%
Alma Platinum IV Systematic Alph...
reinvestment
147.4500
+14.52%
+40.03%
Alma Platinum IV Systematic Alph...
paying dividend
132.1600
+14.34%
+39.45%
Alma Platinum IV Systematic Alph...
reinvestment
12,718.0596
+12.84%
+34.47%
Alma Platinum IV Systematic Alph...
reinvestment
12,609.7900
+11.91%
+31.56%
Alma Platinum IV Systematic Alph...
reinvestment
13,923.3398
+12.85%
+34.57%
Alma Platinum IV Systematic Alph...
reinvestment
16,679.8496
+13.79%
+37.67%
Alma Platinum IV Systematic Alph...
reinvestment
14,512.7598
+14.26%
+39.16%
Alma Platinum IV Systematic Alph...
reinvestment
14,817.0703
+13.55%
+37.07%
Alma Platinum IV Systematic Alph...
reinvestment
14,120.0498
+14.50%
+39.69%
Alma Platinum IV Systematic Alph...
reinvestment
14,335.8301
+12.14%
+32.23%
Результат
C начала года на сегодняшний день
+7.94%
6 месяцев
+7.13%
1 год
+10.46%
3 года
+30.66%
5 лет
+17.34%
10 лет
-
С самого начала
+19.71%
Год
2023
+6.09%
2022
+17.40%
2021
+5.87%
2020
-17.79%
2019
+0.73%
2018
-3.55%
2017
+5.30%