Alma Platinum IV Systematic Alpha Class R1C-A EUR/ LU0559381560 /
| NAV20.06.2024 | Diff.+77.1201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'517.0303EUR | +0.62% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 2.63 | -2.26 | -2.68 | 4.41 | 1.40 | 0.00 | -2.52 | 0.70 | 1.45 | - |
| 2012 | 0.66 | -0.83 | -0.90 | -0.19 | -0.14 | -3.58 | 4.22 | -1.42 | -2.42 | -2.73 | 1.03 | 1.05 | -5.36% |
| 2013 | 2.28 | -0.56 | 1.86 | 2.70 | -2.08 | -2.29 | -1.47 | -3.05 | 2.97 | 2.68 | 2.33 | 0.16 | +5.37% |
| 2014 | -2.14 | 2.22 | -0.50 | 1.50 | 1.85 | 0.21 | -2.50 | 3.86 | -0.83 | 3.24 | 5.52 | 0.76 | +13.66% |
| 2015 | 2.10 | 0.12 | 1.99 | -4.31 | 0.38 | -3.60 | 4.35 | -3.58 | 3.07 | -2.47 | 3.23 | -2.06 | -1.29% |
| 2016 | 1.76 | 1.84 | -4.16 | -2.20 | -2.00 | 3.45 | 0.80 | -1.81 | -0.76 | -2.69 | -1.15 | 1.10 | -5.92% |
| 2017 | -1.38 | 2.22 | -0.23 | -0.88 | 0.32 | -2.22 | -0.25 | 2.73 | -2.25 | 4.30 | -0.06 | 2.42 | +4.59% |
| 2018 | 3.95 | -5.31 | -0.64 | 1.36 | -0.70 | 0.80 | -0.56 | 0.89 | -0.23 | -2.39 | 1.27 | -2.37 | -4.13% |
| 2019 | -2.00 | 0.69 | 1.45 | 1.39 | -0.87 | -1.17 | 2.39 | 4.43 | -2.77 | -2.11 | -1.63 | 0.52 | +0.09% |
| 2020 | -0.94 | -3.58 | -5.00 | -0.62 | -3.57 | -3.62 | -2.10 | -3.20 | 0.01 | -0.31 | -1.34 | 4.50 | -18.37% |
| 2021 | -0.18 | 2.98 | 0.41 | 2.07 | 2.29 | -1.68 | 0.76 | 0.38 | 0.84 | 0.89 | -4.94 | 1.17 | +4.87% |
| 2022 | 2.10 | 2.88 | 7.73 | 3.97 | -0.56 | 0.41 | -2.39 | 2.54 | 2.46 | 0.09 | -3.15 | 0.11 | +16.91% |
| 2023 | -0.57 | 2.53 | -3.31 | 3.30 | 1.73 | 2.49 | -0.52 | 1.12 | 2.25 | 0.29 | -0.85 | -1.34 | +7.15% |
| 2024 | 2.24 | 4.00 | 2.76 | 2.14 | -1.69 | -1.69 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.92% | 5.78% | 5.60% | 7.89% | 8.30% |
| Sharpe Ratio | 2.35 | 2.03 | 1.11 | 0.88 | -0.07 |
| Bester Monat | +4.00% | +4.00% | +4.00% | +7.73% | +7.73% |
| Schlechtester Monat | -1.69% | -1.69% | -1.69% | -4.94% | -5.00% |
| Maximaler Verlust | -4.22% | -4.22% | -4.22% | -7.02% | -27.03% |
| Outperformance | -10.67% | - | -15.71% | -4.94% | +1.80% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alma Platinum IV Systematic Alph... | thesaurierend | 119'232.7109 | +10.86% | +39.53% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 131.9100 | +8.51% | +34.46% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 29'317.5391 | +10.14% | +39.36% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 11'931.8496 | +7.77% | +32.07% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 159.0700 | +10.99% | +38.84% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 181.6400 | +12.62% | +44.42% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 162.1800 | +12.41% | +43.59% | |
| Alma Platinum IV Systematic Alph... | ausschüttend | 144.4800 | +12.36% | +43.69% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 146.5600 | +12.49% | +44.14% | |
| Alma Platinum IV Systematic Alph... | ausschüttend | 131.3300 | +12.32% | +43.55% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 12'632.0596 | +10.87% | +38.43% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 12'517.0303 | +9.92% | +35.40% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 13'829.2305 | +10.88% | +38.52% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 16'573.2598 | +11.76% | +41.72% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'420.7803 | +12.26% | +43.25% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'719.5098 | +11.56% | +41.11% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'033.2100 | +12.45% | +43.79% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'233.7100 | +10.16% | +36.07% |
Performance
| lfd. Jahr | +7.86% | ||
|---|---|---|---|
| 6 Monate | +7.42% | ||
| 1 Jahr | +9.92% | ||
| 3 Jahre | +35.40% | ||
| 5 Jahre | +16.56% | ||
| 10 Jahre | +19.16% | ||
| seit Beginn | +25.59% | ||
| Jahr | |||
| 2023 | +7.15% | ||
| 2022 | +16.91% | ||
| 2021 | +4.87% | ||
| 2020 | -18.37% | ||
| 2019 | +0.09% | ||
| 2018 | -4.13% | ||
| 2017 | +4.59% | ||
| 2016 | -5.92% | ||
| 2015 | -1.29% | ||
