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

Fonds
NAV13/05/2024 Var.-38.1699 Type of yield Focus sugli investimenti Società d'investimento
13,957.0000EUR -0.27% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.86% 5.65% 5.44% 7.89% 8.20%
Indice di Sharpe 4.11 1.92 2.26 0.91 -0.01
Mese migliore +4.06% +4.06% +4.06% +7.83% +7.83%
Mese peggiore -2.32% -2.32% -2.32% -4.87% -5.02%
Perdita massima -2.72% -2.72% -2.72% -6.60% -26.24%
Outperformance +6.29% - -2.64% -15.52% -5.60%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Alma Platinum IV Systematic Alph... reinvestment 120,314.5703 +15.84% +37.66%
Alma Platinum IV Systematic Alph... reinvestment 133.4200 +13.63% +32.99%
Alma Platinum IV Systematic Alph... reinvestment 29,614.7109 +15.36% +37.72%
Alma Platinum IV Systematic Alph... reinvestment 12,075.6904 +12.86% +30.60%
Alma Platinum IV Systematic Alph... reinvestment 160.5200 +16.14% +37.07%
Alma Platinum IV Systematic Alph... reinvestment 183.0100 +17.92% +42.58%
Alma Platinum IV Systematic Alph... reinvestment 163.4300 +17.62% +41.66%
Alma Platinum IV Systematic Alph... paying dividend 145.5900 +17.55% +41.79%
Alma Platinum IV Systematic Alph... reinvestment 147.6500 +17.74% +42.29%
Alma Platinum IV Systematic Alph... paying dividend 132.3800 +17.56% +41.72%
Alma Platinum IV Systematic Alph... reinvestment 12,748.8203 +16.02% +36.68%
Alma Platinum IV Systematic Alph... reinvestment 12,646.2695 +15.07% +33.70%
Alma Platinum IV Systematic Alph... reinvestment 13,957.0000 +16.02% +36.78%
Alma Platinum IV Systematic Alph... reinvestment 16,711.2109 +17.00% +39.88%
Alma Platinum IV Systematic Alph... reinvestment 14,534.3799 +17.46% +41.38%
Alma Platinum IV Systematic Alph... reinvestment 14,845.0498 +16.73% +39.24%
Alma Platinum IV Systematic Alph... reinvestment 14,140.7598 +17.72% +41.94%
Alma Platinum IV Systematic Alph... reinvestment 14,375.4404 +15.29% +34.39%

Prestazione

YTD  
+9.31%
6 mesi  
+7.02%
1 anno  
+16.02%
3 anni  
+36.78%
5 anni  
+20.00%
10 anni  
+34.09%
Dall'inizio  
+39.57%
Anno
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%