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Alma Platinum IV Systematic Alpha Class R1C-E EUR/  LU0462954800  /

Fonds
NAV13.05.2024 Diff.-39,5098 Ertragstyp Ausrichtung Fondsgesellschaft
14.375,4404EUR -0,27% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - 4,71 -1,43 2,16 -1,75 3,90 -
2011 -0,03 1,41 0,04 2,60 -2,21 -2,66 4,45 1,43 0,09 -2,53 0,74 1,49 +4,66%
2012 0,68 -0,81 -0,88 -0,16 -0,11 -3,56 4,25 -1,40 -2,40 -2,68 0,75 1,36 -5,08%
2013 2,31 -0,52 1,89 2,71 -2,05 -2,27 -1,45 -3,07 2,96 2,70 2,36 0,14 +5,56%
2014 -2,19 2,16 -0,47 1,53 1,85 0,24 -2,47 3,88 -0,78 3,27 5,54 0,82 +13,86%
2015 2,09 0,15 2,10 -4,21 0,38 -3,63 4,38 -3,50 3,11 -2,40 3,35 -1,99 -0,69%
2016 1,78 1,84 -4,16 -2,18 -2,02 3,50 0,81 -1,78 -0,75 -2,67 -1,10 1,12 -5,73%
2017 -1,28 2,32 -0,20 -0,83 0,38 -2,20 -0,30 2,77 -2,23 2,48 1,76 2,51 +5,11%
2018 4,01 -5,26 -0,65 1,28 -0,68 0,83 -0,54 0,92 -0,18 -2,35 1,27 -2,34 -3,92%
2019 -2,00 0,70 1,44 1,44 -0,02 -1,98 2,43 4,48 -2,75 -2,08 -1,58 0,52 +0,34%
2020 -0,88 -3,55 -4,95 -0,67 -3,55 -3,57 -2,03 -3,16 0,05 -0,30 -1,32 4,51 -18,06%
2021 -0,14 3,03 0,42 2,07 2,32 -1,63 0,78 0,40 0,89 0,92 -4,92 1,19 +5,21%
2022 2,10 2,89 7,72 3,81 -0,53 0,43 -2,20 2,39 2,49 0,12 -3,10 0,12 +16,98%
2023 -0,55 2,50 -3,23 3,26 1,75 2,50 -0,50 1,13 2,26 0,31 -0,83 -1,32 +7,32%
2024 2,26 4,01 2,78 2,15 -2,35 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,93% 5,70% 5,46% 7,97% 8,30%
Sharpe Ratio 3,92 1,77 2,12 0,82 -0,08
Bester Monat +4,01% +4,01% +4,01% +7,72% +7,72%
Schlechtester Monat -2,35% -2,35% -2,35% -4,92% -4,95%
Maximaler Verlust -2,74% -2,74% -2,74% -6,89% -26,72%
Outperformance +5,94% - -3,28% -17,18% -8,57%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Platinum IV Systematic Alph... thesaurierend 120.314,5703 +15,84% +37,66%
Alma Platinum IV Systematic Alph... thesaurierend 133,4200 +13,63% +32,99%
Alma Platinum IV Systematic Alph... thesaurierend 29.614,7109 +15,36% +37,72%
Alma Platinum IV Systematic Alph... thesaurierend 12.075,6904 +12,86% +30,60%
Alma Platinum IV Systematic Alph... thesaurierend 160,5200 +16,14% +37,07%
Alma Platinum IV Systematic Alph... thesaurierend 183,0100 +17,92% +42,58%
Alma Platinum IV Systematic Alph... thesaurierend 163,4300 +17,62% +41,66%
Alma Platinum IV Systematic Alph... ausschüttend 145,5900 +17,55% +41,79%
Alma Platinum IV Systematic Alph... thesaurierend 147,6500 +17,74% +42,29%
Alma Platinum IV Systematic Alph... ausschüttend 132,3800 +17,56% +41,72%
Alma Platinum IV Systematic Alph... thesaurierend 12.748,8203 +16,02% +36,68%
Alma Platinum IV Systematic Alph... thesaurierend 12.646,2695 +15,07% +33,70%
Alma Platinum IV Systematic Alph... thesaurierend 13.957,0000 +16,02% +36,78%
Alma Platinum IV Systematic Alph... thesaurierend 16.711,2109 +17,00% +39,88%
Alma Platinum IV Systematic Alph... thesaurierend 14.534,3799 +17,46% +41,38%
Alma Platinum IV Systematic Alph... thesaurierend 14.845,0498 +16,73% +39,24%
Alma Platinum IV Systematic Alph... thesaurierend 14.140,7598 +17,72% +41,94%
Alma Platinum IV Systematic Alph... thesaurierend 14.375,4404 +15,29% +34,39%

Performance

lfd. Jahr  
+9,04%
6 Monate  
+6,67%
1 Jahr  
+15,29%
3 Jahre  
+34,39%
5 Jahre  
+16,59%
10 Jahre  
+25,64%
seit Beginn  
+43,75%
Jahr
2023  
+7,32%
2022  
+16,98%
2021  
+5,21%
2020
  -18,06%
2019  
+0,34%
2018
  -3,92%
2017  
+5,11%
2016
  -5,73%
2015
  -0,69%