Alma Platinum IV Systematic Alpha Class R0C-E EUR/ LU0871989108 /
| NAV14.05.2024 | Diff.-5.1797 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'951.8203EUR | -0.04% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.42 | 0.16 | - |
| 2014 | -2.07 | 2.22 | -0.40 | 1.56 | 1.92 | 0.31 | -2.41 | 3.94 | -0.71 | 3.33 | 5.60 | 0.90 | +14.77% |
| 2015 | 2.16 | 0.21 | 2.15 | -4.16 | 0.44 | -3.47 | 4.44 | -3.50 | 3.18 | -2.43 | 3.28 | -1.95 | -0.16% |
| 2016 | 1.84 | 1.90 | -4.12 | -2.12 | -1.95 | 3.56 | 0.87 | -1.71 | -0.68 | -2.66 | -1.02 | 1.18 | -5.06% |
| 2017 | -1.24 | 2.40 | -0.14 | -0.79 | 0.41 | -2.13 | -0.17 | 2.82 | -2.16 | 4.39 | 0.03 | 2.57 | +5.91% |
| 2018 | 4.05 | -5.23 | -0.59 | 1.35 | -0.55 | 0.89 | -0.47 | 0.99 | -0.12 | -2.30 | 1.35 | -2.28 | -3.17% |
| 2019 | -1.90 | 0.78 | 1.54 | 1.51 | -0.79 | -1.09 | 2.47 | 4.50 | -2.72 | -2.03 | -1.49 | 0.54 | +1.06% |
| 2020 | -0.77 | -3.49 | -5.02 | -0.59 | -3.55 | -3.52 | -2.00 | -3.13 | 0.10 | -0.25 | -1.25 | 4.57 | -17.64% |
| 2021 | -0.09 | 3.05 | 0.50 | 2.16 | 2.37 | -1.58 | 0.85 | 0.47 | 0.94 | 0.99 | -4.87 | 1.25 | +5.95% |
| 2022 | 2.19 | 2.97 | 7.83 | 3.54 | -0.48 | 0.51 | -1.95 | 2.21 | 2.51 | 0.20 | -3.03 | 0.17 | +17.49% |
| 2023 | -0.46 | 2.53 | -3.15 | 3.27 | 1.81 | 2.55 | -0.44 | 1.19 | 2.31 | 0.37 | -0.78 | -1.26 | +8.01% |
| 2024 | 2.29 | 4.06 | 2.84 | 2.23 | -2.36 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.83% | 5.64% | 5.43% | 7.88% | 8.20% |
| Sharpe Ratio | 4.06 | 2.34 | 2.25 | 0.91 | -0.01 |
| Bester Monat | +4.06% | +4.06% | +4.06% | +7.83% | +7.83% |
| Schlechtester Monat | -2.36% | -2.36% | -2.36% | -4.87% | -5.02% |
| Maximaler Verlust | -2.72% | -2.72% | -2.72% | -6.60% | -26.24% |
| Outperformance | +6.29% | - | -2.64% | -15.52% | -5.60% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alma Platinum IV Systematic Alph... | thesaurierend | 120'271.0703 | +15.80% | +37.61% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 133.3700 | +13.58% | +32.94% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 29'602.6895 | +15.32% | +37.67% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 12'070.3398 | +12.81% | +30.54% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 160.4600 | +16.10% | +37.02% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 182.9600 | +17.89% | +42.54% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 163.3700 | +17.57% | +41.61% | |
| Alma Platinum IV Systematic Alph... | ausschüttend | 145.5500 | +17.52% | +41.75% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 147.6000 | +17.70% | +42.24% | |
| Alma Platinum IV Systematic Alph... | ausschüttend | 132.3300 | +17.51% | +41.67% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 12'744.0898 | +15.97% | +36.63% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 12'641.6104 | +15.02% | +33.65% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 13'951.8203 | +15.98% | +36.73% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 16'705.3691 | +16.96% | +39.83% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'529.6797 | +17.42% | +41.34% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'840.0195 | +16.69% | +39.19% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'136.0498 | +17.68% | +41.90% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'370.1602 | +15.25% | +34.34% |
Performance
| lfd. Jahr | +9.27% | ||
|---|---|---|---|
| 6 Monate | +8.12% | ||
| 1 Jahr | +15.98% | ||
| 3 Jahre | +36.73% | ||
| 5 Jahre | +19.95% | ||
| 10 Jahre | +34.04% | ||
| seit Beginn | +39.52% | ||
| Jahr | |||
| 2023 | +8.01% | ||
| 2022 | +17.49% | ||
| 2021 | +5.95% | ||
| 2020 | -17.64% | ||
| 2019 | +1.06% | ||
| 2018 | -3.17% | ||
| 2017 | +5.91% | ||
| 2016 | -5.06% | ||
| 2015 | -0.16% | ||
