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Alma Platinum IV Systematic Alpha R0C-G/  LU0871989017  /

Fonds
NAV10/05/2024 Diferencia+58.3105 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14,572.0801GBP +0.40% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - -0.71 0.45 -2.08 -0.14 2.87 -2.11 2.58 1.93 2.66 -
2018 4.11 -5.16 -0.51 1.47 -0.49 0.79 -0.19 1.08 -0.03 -2.19 1.52 -2.17 -2.06%
2019 -1.83 0.85 1.66 1.61 0.18 -1.81 2.62 4.59 -2.56 -1.89 -1.36 0.58 +2.42%
2020 -0.60 -3.51 -4.88 -0.52 -3.47 -3.43 -1.88 -3.08 0.17 -0.19 -1.18 4.62 -16.84%
2021 -0.02 3.11 0.54 2.22 2.39 -1.50 0.83 0.50 1.00 1.01 -4.85 1.30 +6.47%
2022 2.26 3.02 7.80 3.54 -0.45 0.66 -1.73 2.37 2.63 0.31 -2.89 0.35 +18.94%
2023 -0.32 2.64 -2.93 3.35 1.91 2.67 -0.35 1.30 2.46 0.48 -0.72 -1.17 +9.50%
2024 2.42 4.20 2.93 2.32 -2.05 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.88% 5.67% 5.44% 7.84% 8.22%
Índice de Sharpe 4.67 2.35 2.58 1.05 0.13
El mes mejor +4.20% +4.20% +4.20% +7.80% +7.80%
El mes peor -2.05% -2.05% -2.05% -4.85% -4.88%
Pérdida máxima -2.71% -2.71% -2.71% -6.31% -25.20%
Rendimiento superior +11.33% - +4.93% -9.31% -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Alma Platinum IV Systematic Alph... reinvestment 120,638.4688 +16.19% +37.00%
Alma Platinum IV Systematic Alph... reinvestment 133.8000 +13.96% +32.37%
Alma Platinum IV Systematic Alph... reinvestment 29,693.7500 +15.73% +37.05%
Alma Platinum IV Systematic Alph... reinvestment 12,111.0195 +13.20% +29.99%
Alma Platinum IV Systematic Alph... reinvestment 160.9600 +16.51% +36.42%
Alma Platinum IV Systematic Alph... reinvestment 183.4900 +18.30% +41.87%
Alma Platinum IV Systematic Alph... reinvestment 163.8500 +17.98% +40.96%
Alma Platinum IV Systematic Alph... paying dividend 145.9700 +17.93% +41.10%
Alma Platinum IV Systematic Alph... reinvestment 148.0300 +18.11% +41.57%
Alma Platinum IV Systematic Alph... paying dividend 132.7300 +17.94% +41.04%
Alma Platinum IV Systematic Alph... reinvestment 12,783.6797 +16.38% +36.02%
Alma Platinum IV Systematic Alph... reinvestment 12,681.1299 +15.41% +33.06%
Alma Platinum IV Systematic Alph... reinvestment 13,995.1699 +16.38% +36.14%
Alma Platinum IV Systematic Alph... reinvestment 16,755.9004 +17.37% +39.18%
Alma Platinum IV Systematic Alph... reinvestment 14,572.0801 +17.83% +40.68%
Alma Platinum IV Systematic Alph... reinvestment 14,884.2803 +17.09% +38.54%
Alma Platinum IV Systematic Alph... reinvestment 14,177.8398 +18.10% +41.24%
Alma Platinum IV Systematic Alph... reinvestment 14,414.9502 +15.64% +33.75%

Performance

Año hasta la fecha  
+10.09%
6 Meses  
+8.15%
Promedio móvil  
+17.83%
3 Años  
+40.68%
5 Años  
+26.99%
10 Años     -
Desde el principio  
+32.86%
Año
2023  
+9.50%
2022  
+18.94%
2021  
+6.47%
2020
  -16.84%
2019  
+2.42%
2018
  -2.06%