Alma Platinum IV Systematic Alpha Class R1C-A EUR
LU0559381560
Alma Platinum IV Systematic Alpha Class R1C-A EUR/ LU0559381560 /
Стоимость чистых активов 20.06.2024
Изменение+77.1201
Тип доходности
Инвестиционная направленность
Инвестиционная компания
12,517.0303 EUR
+0.62%
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
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%
Результат
C начала года на сегодняшний день
+7.86%
6 месяцев
+7.42%
1 год
+9.92%
3 года
+35.40%
5 лет
+16.56%
10 лет
+19.16%
С самого начала
+25.59%
Год
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%