Alma Platinum IV Systematic Alpha Class R0C-E EUR
LU0871989108
Alma Platinum IV Systematic Alpha Class R0C-E EUR/ LU0871989108 /
Стоимость чистых активов 13.05.2024
Изменение-38.1699
Тип доходности
Инвестиционная направленность
Инвестиционная компания
13,957.0000 EUR
-0.27%
reinvestment
Alternative Investments
Worldwide
Alma Capital IM ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+9.31%
6 месяцев
+7.02%
1 год
+16.02%
3 года
+36.78%
5 лет
+20.00%
10 лет
+34.09%
С самого начала
+39.57%
Год
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%