Alma Platinum IV Systematic Alpha Class R1C-C CHF
LU0627757692
Alma Platinum IV Systematic Alpha Class R1C-C CHF/ LU0627757692 /
Стоимость чистых активов 17.05.2024
Изменение+47.5801
Тип доходности
Инвестиционная направленность
Инвестиционная компания
12,076.1104 CHF
+0.40%
reinvestment
Alternative Investments
Worldwide
Alma Capital IM ▶
Calculated values and performance in:
Все котировки в CHF
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Alma Platinum IV Systematic Alph...
reinvestment
120,374.6406
+15.15%
+37.75%
Alma Platinum IV Systematic Alph...
reinvestment
133.4400
+12.91%
+33.04%
Alma Platinum IV Systematic Alph...
reinvestment
29,626.6191
+14.67%
+37.81%
Alma Platinum IV Systematic Alph...
reinvestment
12,076.1104
+12.15%
+30.64%
Alma Platinum IV Systematic Alph...
reinvestment
160.5800
+15.43%
+37.14%
Alma Platinum IV Systematic Alph...
reinvestment
183.1100
+17.22%
+42.65%
Alma Platinum IV Systematic Alph...
reinvestment
163.5300
+16.92%
+41.76%
Alma Platinum IV Systematic Alph...
paying dividend
145.6800
+16.86%
+41.88%
Alma Platinum IV Systematic Alph...
reinvestment
147.7300
+17.04%
+42.36%
Alma Platinum IV Systematic Alph...
paying dividend
132.4400
+16.85%
+41.80%
Alma Platinum IV Systematic Alph...
reinvestment
12,753.5195
+15.31%
+36.75%
Alma Platinum IV Systematic Alph...
reinvestment
12,650.9004
+14.37%
+33.78%
Alma Platinum IV Systematic Alph...
reinvestment
13,962.1299
+15.32%
+36.85%
Alma Platinum IV Systematic Alph...
reinvestment
16,718.4395
+16.30%
+39.96%
Alma Platinum IV Systematic Alph...
reinvestment
14,542.9902
+16.76%
+41.48%
Alma Platinum IV Systematic Alph...
reinvestment
14,852.9004
+16.03%
+39.33%
Alma Platinum IV Systematic Alph...
reinvestment
14,147.8398
+17.02%
+42.03%
Alma Platinum IV Systematic Alph...
reinvestment
14,380.7500
+14.59%
+34.47%
Результат
C начала года на сегодняшний день
+8.14%
6 месяцев
+6.28%
1 год
+12.15%
3 года
+30.64%
5 лет
+11.48%
10 лет
-
С самого начала
+11.60%
Год
2023
+5.43%
2022
+16.91%
2021
+4.98%
2020
-18.44%
2019
-0.23%
2018
-4.48%