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Alma Platinum IV Systematic Alpha I5C-U/  LU1125015336  /

Fonds
NAV02.05.2024 Diff.-2,9900 Ertragstyp Ausrichtung Fondsgesellschaft
148,1500USD -1,98% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,73 0,60 -2,00 -0,05 3,02 -1,96 2,67 1,95 2,86 -
2018 4,37 -3,97 -1,38 1,58 -0,40 0,96 -0,04 1,22 0,08 -2,07 1,73 -2,05 -0,25%
2019 -1,69 1,04 1,76 1,79 0,28 -1,66 2,71 4,77 -2,49 -1,87 -1,17 0,64 +3,91%
2020 -0,50 -3,30 -4,75 -0,50 -3,51 -3,54 -1,97 -3,06 0,23 -0,14 -1,14 4,72 -16,44%
2021 0,00 3,21 0,63 2,25 2,45 -1,46 0,92 0,56 1,00 1,06 -4,80 1,35 +7,15%
2022 2,26 2,98 7,47 3,55 -0,37 0,57 -1,79 2,40 2,66 0,37 -2,96 0,49 +18,66%
2023 -0,25 2,69 -2,88 3,41 1,96 2,75 -0,33 1,31 2,44 0,48 -0,71 -1,13 +9,98%
2024 2,46 4,20 2,95 2,34 -1,98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,88% 5,77% 5,41% 7,82% 8,19%
Sharpe Ratio 5,17 2,59 2,62 1,18 0,19
Bester Monat +4,20% +4,20% +4,20% +7,47% +7,47%
Schlechtester Monat -1,98% -1,98% -1,98% -4,80% -4,80%
Maximaler Verlust -1,99% -2,04% -2,18% -6,24% -24,66%
Outperformance +9,95% - -7,22% -12,47% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Platinum IV Systematic Alph... thesaurierend 120.740,3672 +16,04% +39,66%
Alma Platinum IV Systematic Alph... thesaurierend 134,0000 +13,86% +35,04%
Alma Platinum IV Systematic Alph... thesaurierend 29.728,9102 +15,64% +39,76%
Alma Platinum IV Systematic Alph... thesaurierend 12.130,2402 +13,09% +32,59%
Alma Platinum IV Systematic Alph... thesaurierend 161,0900 +16,36% +39,07%
Alma Platinum IV Systematic Alph... thesaurierend 183,6400 +18,21% +44,68%
Alma Platinum IV Systematic Alph... thesaurierend 163,9700 +17,85% +43,69%
Alma Platinum IV Systematic Alph... ausschüttend 146,0800 +17,80% +43,82%
Alma Platinum IV Systematic Alph... thesaurierend 148,1500 +18,02% +44,37%
Alma Platinum IV Systematic Alph... ausschüttend 132,8200 +17,80% +43,74%
Alma Platinum IV Systematic Alph... thesaurierend 12.794,0996 +16,23% +38,65%
Alma Platinum IV Systematic Alph... thesaurierend 12.694,8301 +15,28% +35,66%
Alma Platinum IV Systematic Alph... thesaurierend 14.006,6104 +16,24% +38,78%
Alma Platinum IV Systematic Alph... thesaurierend 16.771,7793 +17,28% +41,93%
Alma Platinum IV Systematic Alph... thesaurierend 14.583,5898 +17,70% +43,41%
Alma Platinum IV Systematic Alph... thesaurierend 14.898,0400 +16,97% +41,21%
Alma Platinum IV Systematic Alph... thesaurierend 14.189,3096 +18,01% +44,03%
Alma Platinum IV Systematic Alph... thesaurierend 14.430,0996 +15,51% +36,36%

Performance

lfd. Jahr  
+10,26%
6 Monate  
+8,91%
1 Jahr  
+18,02%
3 Jahre  
+44,37%
5 Jahre  
+29,83%
seit Beginn  
+40,67%
Jahr
2023  
+9,98%
2022  
+18,66%
2021  
+7,15%
2020
  -16,44%
2019  
+3,91%
2018
  -0,25%