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Alma Platinum IV Systematic Alpha Class R1C-A EUR/  LU0559381560  /

Fonds
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 Mrz 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%