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

Fonds
NAV20/06/2024 Diferencia+77.1201 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12,517.0303EUR +0.62% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.92% 5.78% 5.60% 7.89% 8.30%
Índice de Sharpe 2.35 2.03 1.11 0.88 -0.07
El mes mejor +4.00% +4.00% +4.00% +7.73% +7.73%
El mes peor -1.69% -1.69% -1.69% -4.94% -5.00%
Pérdida máxima -4.22% -4.22% -4.22% -7.02% -27.03%
Rendimiento superior -10.67% - -15.71% -4.94% +1.80%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Alma Platinum IV Systematic Alph... reinvestment 119,232.7109 +10.86% +39.53%
Alma Platinum IV Systematic Alph... reinvestment 131.9100 +8.51% +34.46%
Alma Platinum IV Systematic Alph... reinvestment 29,317.5391 +10.14% +39.36%
Alma Platinum IV Systematic Alph... reinvestment 11,931.8496 +7.77% +32.07%
Alma Platinum IV Systematic Alph... reinvestment 159.0700 +10.99% +38.84%
Alma Platinum IV Systematic Alph... reinvestment 181.6400 +12.62% +44.42%
Alma Platinum IV Systematic Alph... reinvestment 162.1800 +12.41% +43.59%
Alma Platinum IV Systematic Alph... paying dividend 144.4800 +12.36% +43.69%
Alma Platinum IV Systematic Alph... reinvestment 146.5600 +12.49% +44.14%
Alma Platinum IV Systematic Alph... paying dividend 131.3300 +12.32% +43.55%
Alma Platinum IV Systematic Alph... reinvestment 12,632.0596 +10.87% +38.43%
Alma Platinum IV Systematic Alph... reinvestment 12,517.0303 +9.92% +35.40%
Alma Platinum IV Systematic Alph... reinvestment 13,829.2305 +10.88% +38.52%
Alma Platinum IV Systematic Alph... reinvestment 16,573.2598 +11.76% +41.72%
Alma Platinum IV Systematic Alph... reinvestment 14,420.7803 +12.26% +43.25%
Alma Platinum IV Systematic Alph... reinvestment 14,719.5098 +11.56% +41.11%
Alma Platinum IV Systematic Alph... reinvestment 14,033.2100 +12.45% +43.79%
Alma Platinum IV Systematic Alph... reinvestment 14,233.7100 +10.16% +36.07%

Performance

Año hasta la fecha  
+7.86%
6 Meses  
+7.42%
Promedio móvil  
+9.92%
3 Años  
+35.40%
5 Años  
+16.56%
10 Años  
+19.16%
Desde el principio  
+25.59%
Año
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%