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Alma Platinum IV Systematic Alpha Class I1C-E EUR/  LU0462954396  /

Fonds
NAV23.05.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
161,2600EUR +0,16% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - -2,53 4,04 -
2011 0,06 1,48 0,07 2,72 -2,18 -2,58 4,50 1,50 0,06 -2,41 0,76 1,52 +5,40%
2012 0,74 -0,74 -0,81 -0,10 -0,04 -3,50 4,33 -1,35 -2,35 -2,62 1,12 1,12 -4,34%
2013 2,38 -0,46 1,95 2,75 -1,94 -2,21 -1,38 -3,00 3,04 2,77 2,43 0,20 +6,41%
2014 -2,11 2,21 -0,41 1,58 1,93 0,31 -2,40 3,95 -0,70 3,34 5,60 0,89 +14,81%
2015 2,16 0,21 2,17 -4,16 0,45 -3,46 4,45 -3,50 3,16 -2,38 3,31 -1,97 -0,07%
2016 1,85 1,91 -4,06 -2,11 -1,91 3,57 0,87 -1,72 -0,68 -2,59 -1,02 1,18 -4,87%
2017 -1,22 2,39 -0,14 -0,77 0,44 -2,14 -0,13 2,83 -2,16 4,39 0,05 2,58 +6,05%
2018 4,09 -5,19 -0,59 1,36 -0,58 0,90 -0,45 1,00 -0,11 -2,28 1,37 -2,28 -3,02%
2019 -1,90 0,79 1,55 1,52 -0,77 -1,08 2,48 4,51 -2,72 -2,04 -1,48 0,53 +1,15%
2020 -0,75 -3,45 -4,86 -0,60 -3,48 -3,51 -1,97 -3,11 0,10 -0,23 -1,22 4,61 -17,27%
2021 -0,06 3,09 0,53 2,19 2,37 -1,59 0,87 0,45 0,95 0,99 -4,85 1,25 +6,13%
2022 2,21 2,98 7,85 3,42 -0,47 0,36 -1,79 2,23 2,51 0,20 -3,02 0,19 +17,49%
2023 -0,46 2,52 -3,09 3,29 1,82 2,56 -0,44 1,20 2,32 0,37 -0,77 -1,26 +8,16%
2024 2,30 4,07 2,85 2,24 -1,87 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,74% 5,50% 5,41% 7,80% 8,18%
Sharpe Ratio 4,09 2,38 2,02 0,97 0,02
Bester Monat +4,07% +4,07% +4,07% +7,85% +7,85%
Schlechtester Monat -1,87% -1,87% -1,87% -4,85% -4,86%
Maximaler Verlust -2,76% -2,76% -2,76% -6,52% -25,94%
Outperformance -10,16% - -14,74% -1,81% +6,73%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Platinum IV Systematic Alph... thesaurierend 120.875,5391 +14,46% +38,78%
Alma Platinum IV Systematic Alph... thesaurierend 133,9400 +12,20% +33,94%
Alma Platinum IV Systematic Alph... thesaurierend 29.745,1191 +13,95% +38,77%
Alma Platinum IV Systematic Alph... thesaurierend 12.120,3203 +11,43% +31,53%
Alma Platinum IV Systematic Alph... thesaurierend 161,2600 +14,71% +38,12%
Alma Platinum IV Systematic Alph... thesaurierend 183,9200 +16,49% +43,67%
Alma Platinum IV Systematic Alph... thesaurierend 164,2500 +16,18% +42,78%
Alma Platinum IV Systematic Alph... ausschüttend 146,3200 +16,12% +42,90%
Alma Platinum IV Systematic Alph... thesaurierend 148,3800 +16,31% +43,36%
Alma Platinum IV Systematic Alph... ausschüttend 133,0300 +16,11% +42,81%
Alma Platinum IV Systematic Alph... thesaurierend 12.807,1104 +14,59% +37,73%
Alma Platinum IV Systematic Alph... thesaurierend 12.701,4697 +13,64% +34,73%
Alma Platinum IV Systematic Alph... thesaurierend 14.020,8203 +14,60% +37,82%
Alma Platinum IV Systematic Alph... thesaurierend 16.790,6992 +15,57% +40,96%
Alma Platinum IV Systematic Alph... thesaurierend 14.607,2803 +16,03% +42,50%
Alma Platinum IV Systematic Alph... thesaurierend 14.917,0801 +15,31% +40,35%
Alma Platinum IV Systematic Alph... thesaurierend 14.210,4600 +16,29% +43,03%
Alma Platinum IV Systematic Alph... thesaurierend 14.439,0195 +13,87% +35,42%

Performance

lfd. Jahr  
+9,85%
6 Monate  
+8,01%
1 Jahr  
+14,71%
3 Jahre  
+38,12%
5 Jahre  
+21,55%
10 Jahre  
+34,87%
seit Beginn  
+49,81%
Jahr
2023  
+8,16%
2022  
+17,49%
2021  
+6,13%
2020
  -17,27%
2019  
+1,15%
2018
  -3,02%
2017  
+6,05%
2016
  -4,87%
2015
  -0,07%