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Alma Platinum IV Systematic Alpha Class R0C-E EUR/  LU0871989108  /

Fonds
NAV13.05.2024 Diff.-38,1699 Ertragstyp Ausrichtung Fondsgesellschaft
13.957,0000EUR -0,27% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,32 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,86% 5,65% 5,44% 7,89% 8,20%
Sharpe Ratio 4,11 1,92 2,26 0,91 -0,01
Bester Monat +4,06% +4,06% +4,06% +7,83% +7,83%
Schlechtester Monat -2,32% -2,32% -2,32% -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 120.314,5703 +15,84% +37,66%
Alma Platinum IV Systematic Alph... thesaurierend 133,4200 +13,63% +32,99%
Alma Platinum IV Systematic Alph... thesaurierend 29.614,7109 +15,36% +37,72%
Alma Platinum IV Systematic Alph... thesaurierend 12.075,6904 +12,86% +30,60%
Alma Platinum IV Systematic Alph... thesaurierend 160,5200 +16,14% +37,07%
Alma Platinum IV Systematic Alph... thesaurierend 183,0100 +17,92% +42,58%
Alma Platinum IV Systematic Alph... thesaurierend 163,4300 +17,62% +41,66%
Alma Platinum IV Systematic Alph... ausschüttend 145,5900 +17,55% +41,79%
Alma Platinum IV Systematic Alph... thesaurierend 147,6500 +17,74% +42,29%
Alma Platinum IV Systematic Alph... ausschüttend 132,3800 +17,56% +41,72%
Alma Platinum IV Systematic Alph... thesaurierend 12.748,8203 +16,02% +36,68%
Alma Platinum IV Systematic Alph... thesaurierend 12.646,2695 +15,07% +33,70%
Alma Platinum IV Systematic Alph... thesaurierend 13.957,0000 +16,02% +36,78%
Alma Platinum IV Systematic Alph... thesaurierend 16.711,2109 +17,00% +39,88%
Alma Platinum IV Systematic Alph... thesaurierend 14.534,3799 +17,46% +41,38%
Alma Platinum IV Systematic Alph... thesaurierend 14.845,0498 +16,73% +39,24%
Alma Platinum IV Systematic Alph... thesaurierend 14.140,7598 +17,72% +41,94%
Alma Platinum IV Systematic Alph... thesaurierend 14.375,4404 +15,29% +34,39%

Performance

lfd. Jahr  
+9,31%
6 Monate  
+7,02%
1 Jahr  
+16,02%
3 Jahre  
+36,78%
5 Jahre  
+20,00%
10 Jahre  
+34,09%
seit Beginn  
+39,57%
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%