Alma Platinum IV Systematic Alpha Class I1C-U USD
LU0462954479
Alma Platinum IV Systematic Alpha Class I1C-U USD/ LU0462954479 /
Стоимость чистых активов 23.05.2024
Изменение+0.2800
Тип доходности
Инвестиционная направленность
Инвестиционная компания
183.9200 USD
+0.15%
reinvestment
Alternative Investments
Worldwide
Alma Capital IM ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Alma Platinum IV Systematic Alph...
reinvestment
120,875.5391
+14.46%
+38.78%
Alma Platinum IV Systematic Alph...
reinvestment
133.9400
+12.20%
+33.94%
Alma Platinum IV Systematic Alph...
reinvestment
29,745.1191
+13.95%
+38.77%
Alma Platinum IV Systematic Alph...
reinvestment
12,120.3203
+11.43%
+31.53%
Alma Platinum IV Systematic Alph...
reinvestment
161.2600
+14.71%
+38.12%
Alma Platinum IV Systematic Alph...
reinvestment
183.9200
+16.49%
+43.67%
Alma Platinum IV Systematic Alph...
reinvestment
164.2500
+16.18%
+42.78%
Alma Platinum IV Systematic Alph...
paying dividend
146.3200
+16.12%
+42.90%
Alma Platinum IV Systematic Alph...
reinvestment
148.3800
+16.31%
+43.36%
Alma Platinum IV Systematic Alph...
paying dividend
133.0300
+16.11%
+42.81%
Alma Platinum IV Systematic Alph...
reinvestment
12,807.1104
+14.59%
+37.73%
Alma Platinum IV Systematic Alph...
reinvestment
12,701.4697
+13.64%
+34.73%
Alma Platinum IV Systematic Alph...
reinvestment
14,020.8203
+14.60%
+37.82%
Alma Platinum IV Systematic Alph...
reinvestment
16,790.6992
+15.57%
+40.96%
Alma Platinum IV Systematic Alph...
reinvestment
14,607.2803
+16.03%
+42.50%
Alma Platinum IV Systematic Alph...
reinvestment
14,917.0801
+15.31%
+40.35%
Alma Platinum IV Systematic Alph...
reinvestment
14,210.4600
+16.29%
+43.03%
Alma Platinum IV Systematic Alph...
reinvestment
14,439.0195
+13.87%
+35.42%
Результат
C начала года на сегодняшний день
+10.49%
6 месяцев
+8.83%
1 год
+16.49%
3 года
+43.67%
5 лет
+30.09%
10 лет
+54.48%
С самого начала
+83.92%
Год
2023
+10.09%
2022
+18.69%
2021
+7.16%
2020
-16.50%
2019
+3.90%
2018
-0.25%
2017
+7.72%
2016
-3.62%
2015
-0.06%